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Allianz Geldmarktfonds Spezial

DITDRGS:GR
47.110
EUR
0.000
0.00%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
292.735
Inception Date
12/02/1994
52Wk Range
47.110 - 47.960
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47.110
52Wk Range
47.110 - 47.960
1 Yr Return
-0.38%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
292.735
Inception Date
12/02/1994
Fund Managers
VINCENT TARANTINO
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
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