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Allianz Treasury Short Term Plus Euro

ALTSPER:LX
99.97
EUR
0.02
0.02%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
99.97 - 100.14
YTD Return
-0.04%
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Previous Close
99.99
52Wk Range
99.97 - 100.14
YTD Return
-0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
99.97
Total Assets (m EUR) (on 05/24/2018)
366.744
Inception Date
10/10/2017
Last Dividend (on 12/29/2017)
0.18836
Dividend Indicated Gross Yield
0.19%
Fund Managers
LARS DAHLHOFF
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 17.58 m 4.61
16.00 k 16.66 m 4.37
15.00 k 15.70 m 4.12
10.00 k 10.09 m 2.65
6.00 k 6.26 m 1.64
6.10 k 6.15 m 1.61
6.00 k 6.12 m 1.61
6.00 k 6.07 m 1.59
6.00 k 6.07 m 1.59
6.00 k 6.02 m 1.58
Profile
Allianz Treasury Short Term Plus Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in money and bond markets with a maximum portfolio duration of one year.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel