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Allianz Treasury Short Term Plus Euro

DRETECP:LX
932.12
EUR
0.03
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
927.72 - 941.34
1 Yr Return
0.68%
YTD Return
0.44%
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Previous Close
932.09
52Wk Range
927.72 - 941.34
1 Yr Return
0.69%
YTD Return
0.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
932.12
Total Assets (m EUR) (on 09/22/2017)
448.189
Inception Date
11/12/2003
Last Dividend (on 12/15/2016)
13.81014
Dividend Indicated Gross Yield
1.48%
Fund Managers
LARS DAHLHOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 26.28 m 6.04
16.00 k 16.56 m 3.80
11.00 k 11.41 m 2.62
8.00 k 8.03 m 1.84
6.00 k 6.09 m 1.40
6.00 k 6.06 m 1.39
6.00 k 6.02 m 1.38
5.00 k 5.88 m 1.35
5.00 k 5.69 m 1.31
5.00 k 5.08 m 1.17
Profile
Allianz Treasury Short Term Plus Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in money and bond markets with a maximum portfolio duration of one year.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel