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AllianzGI Safe New Money Market Fund

8370692:KS
1,001.72
KRW
0.08
0.01%
As of 4:09 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
697.335
Inception Date
05/20/2003
52Wk Range
1,000.00 - 1,010.71
Previous Close
1,001.64
52Wk Range
1,000.00 - 1,010.71
1 Yr Return
1.05%
YTD Return
0.58%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
697.335
Inception Date
05/20/2003
Fund Managers
KI-YOUNG KWAK
Current Mgmt Fee
0.09%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.81 m 27.50
110.00 k 109.82 m 15.04
100.00 k 101.96 m 13.96
100.00 k 100.85 m 13.81
100.00 k 100.25 m 13.73
Profile
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.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-