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Allianz Treasury Short Term Plus Euro

ALTSTP2:LX
98.73
EUR
0.00
0.00%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
98.02 - 99.54
1 Yr Return
0.75%
YTD Return
0.69%
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Previous Close
98.73
52Wk Range
98.02 - 99.54
1 Yr Return
0.75%
YTD Return
0.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
98.73
Total Assets (m EUR) (on 12/12/2017)
389.714
Inception Date
11/12/2014
Last Dividend (on 12/15/2017)
1.10999
Dividend Indicated Gross Yield
1.56%
Fund Managers
LARS DAHLHOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 17.89 m 3.97
16.00 k 16.84 m 3.73
14.00 k 14.44 m 3.20
11.00 k 11.32 m 2.51
10.00 k 10.17 m 2.26
10.00 k 10.08 m 2.24
10.00 k 10.03 m 2.23
6.00 k 6.12 m 1.36
6.00 k 6.07 m 1.35
6.00 k 6.02 m 1.34
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