- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: South Korea
AllianzGI Safe New Money Market Fund
+ Add to Watchlist8370692:KS
1,000.2300 KRW Price Method: PriceAs of 04:08:30 ET on 05/24/2013.
Snapshot for AllianzGI Safe New Money Market Fund (8370692)
| Days to Maturity: | - | Assets(M): | 1,309.1930 | 52-Week Range: | 1,000.0000 - 1,025.1900 |
|---|
Fund Profile & Information for 8370692
AllianzGI Safe New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income by investing in short-term financial products. The Fund invests in government bonds, municipal bonds, CPs, beneficiary certificates, and Repos.
| Inception Date: | 2003-05-20 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fees & Expenses for 8370692
| Current Mgmt Fee | 0.09 |
|---|---|
| Expense Ratio | 0.44 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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