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Allianz VIE Sub-Sovereign Debt

ALVSSDC:FP
99,457.01
EUR
291.17
0.29%
As of 10/18/2017
Fund Type
FCP
52Wk Range
96,117.71 - 99,964.24
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Previous Close
99,748.18
52Wk Range
96,117.71 - 99,964.24
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
99,457.01
Total Assets (m EUR) (on 10/18/2017)
149.186
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz VIE Sub-Sovereign Debt is an open-end fund incorporated in France. The Fund's objective is to outperform the debt security market issued internationally. The Fund primarily invests in money market securities issued in the euro zone. The Fund may also invest up to 10% in monetary funds and up to 100% in derivatives.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel