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Allianz Enhanced Short Term Euro

ALESTRT:LX
100.00
EUR
0.01
0.01%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
99.99 - 100.03
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Previous Close
100.01
52Wk Range
99.99 - 100.03
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
100
Total Assets (b EUR) (on 10/20/2017)
1.242
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS DAHLHOFF / KLAUS KUSBER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 53.00 m 4.33
50.00 k 50.07 m 4.09
45.00 k 45.20 m 3.69
33.05 k 36.78 m 3.01
30.00 k 34.01 m 2.78
30.00 k 30.12 m 2.46
27.00 k 27.16 m 2.22
26.90 k 26.89 m 2.20
20.00 k 22.85 m 1.87
22.00 k 22.20 m 1.81
Profile
Allianz Enhanced Short Term Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a return in line with the market based on the Euro money market. The Fund invests primarily in money market instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel