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Allianz Geldmarktfonds Spezial

AGIGITE:GR
993.03
EUR
0.01
0.00%
As of 12:59 AM EDT 5/25/2018
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
296.473
Inception Date
03/01/2016
52Wk Range
902.89 - 996.07
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Previous Close
993.02
52Wk Range
902.89 - 996.07
1 Yr Return
-0.31%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
296.473
Inception Date
03/01/2016
Fund Managers
VINCENT TARANTINO
Current Mgmt Fee
0.15%
Expense Ratio
0.00%
Profile
Allianz Geldmarktfonds Spezial is an open-end investment fund incorporated in Germany. The Fund invests in money market instruments and bank deposits with a maximum original or remaining term to maturity of one year.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel