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Allianz Geldmarktfonds Spezial I Eur (0P00009RF8)

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Allianz Geldmarktfonds Spezial I EUR historical data, for real-time data please try another search

875.070 +0.120 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797308

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.73M

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0P00009RF8 Overview

Find basic information about the Allianz Geldmarktfonds Spezial I Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009RF8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close874.95

Risk Rating

TTM Yield1.80%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 15, 2007

Total Assets211.73M

Expenses0.15%

Min. Investment4,000,000

Market CapN/A

CategoryEUR Money Market

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Allianz Geldmarktfonds Spezial I Eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1007	1013	1007	998	996
Fund Return	1.02%	0.67%	1.3%	0.22%	-0.05%	-0.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	738.67M	1.23	-4.38	0.25
Allianz Rentenfonds IT2 EUR	5.11M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	99.02M	0.50	-3.50	-0.10
Allianz Rentenfonds P EUR	269.38M	0.50	-3.50	-0.09
Allianz Rentenfonds A EUR	992.48M	0.19	-3.86	-0.42

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CI-EUR	2.57B	3.04	1.86	0.30
ODDO BHF Money Market DR-EUR	2.57B	2.96	1.77	0.24
ODDO BHF Money Market CR-EUR	2.57B	2.96	1.78	0.25
ODDO BHF Money Market G-EUR	2.57B	3.04	1.85	0.30
UnionGeldmarktFonds	1.78B	-0.67	-0.63	-0.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
CURRENT ACCOUNT EUR 5001844	-	9.78	-	-
Allianz Sécuricash SRI WC	FR0013106713	4.53	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	4.23	-	-
Danske Bank A/S 0.875%	XS1799061558	2.76	-	-
Carrefour Banque S.A. 3.598%	FR0013446580	2.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Strong Buy	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Geldmarkt.	875.070	+0.120	+0.01%