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Allianz Euribor

DRCMEUR:FP
4,151.1100
EUR
0.0200
0.00%
As of 11/16/2017
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
19.755
Inception Date
03/29/2000
52Wk Range
4,151.1100 - 4,161.4900
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Previous Close
4,151.1300
52Wk Range
4,151.1100 - 4,161.4900
1 Yr Return
-0.25%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
19.755
Inception Date
03/29/2000
Fund Managers
VINCENT TARANTINO
Current Mgmt Fee
0.13%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
164.17 20.01 m 100.02
Profile
Allianz Euribor is a money market fund registered in France. The objective of the Fund is to closely follow the Euribor 3 month index. The Fund invests its assets in bonds and negotiable debt securities. The Fund may also invest more than 50 percent of its assets in other OPCVMs. Sensitivity range: between 0 and 0.5.
Address
Athena Gestion
87, rue de Richelieu
Paris 75009
France
Phone
33-1-44-86-20-00