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Allianz Euribor

DRCMEUR:FP
4,156.9400
EUR
0.0400
0.00%
As of 4:04 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (m -) (on 05/22/2017)
20.174
Inception Date
03/29/2000
52Wk Range
4,156.9400 - 4,164.0700
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Previous Close
4,156.9800
52Wk Range
4,156.9400 - 4,164.0700
1 Yr Return
-0.17%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (m -) (on 05/22/2017)
20.174
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
154.53 18.87 m 100.01
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