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Allianz Short-Term Investment Fund MM

ALZSTII:GA
6.79
EUR
0.00
0.02%
As of 12:59 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
3.294
Inception Date
09/04/1996
52Wk Range
6.72 - 6.79
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Previous Close
6.79
52Wk Range
6.72 - 6.79
1 Yr Return
1.17%
YTD Return
0.40%
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
3.294
Inception Date
09/04/1996
Fund Managers
THEODORE GIKOS
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Allianz Short Term Investment Fund is an open-end Fund registered in Greece. The Fund's objective is to achieve a satisfactory return, derived primarily from income. The investment objective is achieved by actively managing the assets of the mutual Fund.
Address
Allianz Mutual Fund Management Hella
110 Athinon Avenue
Athens - 10442
Greece
Phone
30-210-371-7700