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Allianz Geldmarktfonds Spezial

DI7H:GZ
Gettex
47.84
EUR
0.00
0.00%
As of 2:01 PM EDT 9/20/2017
Previous Close
47.84
52Wk Range
47.84 - 48.17
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Volume
0
Previous Close
47.84
52Wk Range
47.84 - 48.17
NAV (on 12/05/2016)
48.27
Total Assets (m EUR) (on 09/20/2017)
347.015
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT TARANTINO
Last Dividend (on -)
0.25458
Dividend Indicated Gross Yield
0.53%
Expense Ratio
-
3 Mo Return
-0.37%
3 Yr Return
-
5 Yr Return
-
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