• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Korea

AllianzGI Safe New Money Market Fund

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1,019.3500 KRW Price Method: Price

As of 03:07:45 ET on 04/16/2014.

Snapshot for AllianzGI Safe New Money Market Fund (8370692)

Days to Maturity: - Assets(M): 1,074.2550 52-Week Range: 1,000.0000 - 1,025.1900

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  • 8370692:KS 1,019.3500
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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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