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Allianz Geldmarktfonds Spezial

DI7H:GR
Berlin
47.79
EUR
0.02
0.04%
As of 8:45 AM EDT 9/19/2017
Open
47.80
Day Range
47.64 - 47.85
Previous Close
47.81
52Wk Range
47.64 - 48.37
1 Yr Return
-0.30%
YTD Return
-0.20%
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Open
47.80
Day Range
47.64 - 47.85
Volume
0
Previous Close
47.81
52Wk Range
47.64 - 48.37
1 Yr Return
-0.26%
YTD Return
-0.20%
NAV (on 09/18/2017)
47.93
Total Assets (m EUR) (on 09/18/2017)
349.254
Inception Date
12/02/1994
Premium/Discount
-0.25%
Average 52-Week Premium
-0.27%
Fund Managers
VINCENT TARANTINO
Last Dividend (on 03/06/2017)
0.25458
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.55%
3 Mo Return
-0.08%
3 Yr Return
-0.33%
5 Yr Return
-0.25%
Profile
Allianz Geldmarktfonds Spezial is an open-end investment fund incorporated in Germany. The Fund invests in money market instruments and bank deposits with a maximum original or remaining term to maturity of one year.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel