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Allianz AZ Orizzonte Monetario

AZORMNA:IM
9.742
EUR
As of 12/6/2017
Days to Maturity
-
Total Assets (m -) (on 05/20/2015)
3.953
Inception Date
11/28/2012
52Wk Range
9.742 - 9.818
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52Wk Range
9.742 - 9.818
1 Yr Return
-0.70%
YTD Return
-0.76%
Days to Maturity
-
Total Assets (m -) (on 05/20/2015)
3.953
Inception Date
11/28/2012
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Allianz AZ Orizzonte Monetario is an open-end pension fund incorporated in Italy. The Fund's objective is to increase the value of the shares on the basis of money-market yields. The Fund will invest in the Euro area liquidity across the portfolio of bonds and cash denominated in euros. The duration of the portfolio is less than 1 year.
Address
Allianz SpA
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
Phone
+39 040 7781 111