Error: Could not add to watchlist. X
+ Watchlist

Allianz Securite

PHESECD:FP
1,046.38
EUR
0.01
0.00%
As of 4:06 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
236.713
Inception Date
10/11/1990
52Wk Range
1,046.38 - 1,068.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,046.39
52Wk Range
1,046.38 - 1,068.31
1 Yr Return
-0.30%
YTD Return
-0.24%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
236.713
Inception Date
10/11/1990
Fund Managers
YASSINE OUSSANA
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 35.36 m 9.49
16.70 k 17.53 m 4.70
16.20 k 16.96 m 4.55
15.00 k 15.74 m 4.22
13.41 k 13.94 m 3.74
12.98 k 13.80 m 3.70
12.66 k 13.10 m 3.52
10.73 k 10.83 m 2.91
10.00 k 10.55 m 2.83
10.20 k 10.26 m 2.75
Profile
Allianz Securite is a money market fund registered in France. The objectif of the Fund is to achieve a return close to the Eonia. The Fund invests its assets in bonds and other debt securities denominated in euro. The Fund also invests less than five percent of its assets in other OPCVMs (Funds).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel