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Allianz Treasury Short Term Plus Euro

ALTSTPW:LX
1,000.18
EUR
0.05
0.00%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
992.21 - 1,007.17
1 Yr Return
0.84%
YTD Return
0.77%
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Previous Close
1,000.13
52Wk Range
992.21 - 1,007.17
1 Yr Return
0.91%
YTD Return
0.77%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
1,000.18
Total Assets (m EUR) (on 12/11/2017)
390.291
Inception Date
08/26/2015
Last Dividend (on 12/15/2016)
15.25684
Dividend Indicated Gross Yield
1.53%
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
0.30%

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