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Allianz Treasury Short Term Plus Euro

ALTSTIT:LX
Pending Listing
ALTSTIT:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
436.036
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS DAHLHOFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 26.44 m 5.40
10.50 k 10.72 m 2.19
10.00 k 10.03 m 2.05
8.00 k 8.00 m 1.63
6.00 k 6.31 m 1.29
6.00 k 6.10 m 1.25
6.00 k 6.07 m 1.24
6.00 k 6.02 m 1.23
5.00 k 5.69 m 1.16
5.00 k 5.62 m 1.15
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