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Allianz Geldmarktfonds Spezial

DI7H:TH
Tradegate
EUR
Previous Close
47.86
52Wk Range
47.86 - 48.40
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Volume
0
Previous Close
47.86
52Wk Range
47.86 - 48.40
1 Yr Return
-0.82%
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
341.389
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
0.55%
3 Mo Return
-
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