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Allianz Cash Facility Fund

ALZCFI2:FP
Price not available for ALZCFI2:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
868.045
Inception Date
02/25/2016
52Wk Range
0.96 - 0.96
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52Wk Range
0.96 - 0.96
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
868.045
Inception Date
02/25/2016
Fund Managers
VINCENT TARANTINO
Current Mgmt Fee
0.05%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
470.00 70.22 m 9.12
28.00 k 28.04 m 3.64
23.00 k 22.99 m 2.99
22.00 k 22.04 m 2.86
18.92 k 19.05 m 2.47
17.30 k 17.48 m 2.27
17.00 k 17.06 m 2.22
15.90 k 16.97 m 2.20
15.62 k 16.55 m 2.15
16.00 k 16.06 m 2.09
Profile
Allianz Cash Facility Fund is an open-end fund incorporated in France. The Fund's objective is to match or outperform the EONIA index over the recommended investment period. The Fund invests up to 100% of its assets in money market instruments issued in OECD member countries. The Fund may invest up to ten percent of its assets in other funds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel