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AllianzGI Safe New Money Market Fund

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8370692:KS
1,001.26
KRW
0.03
0.00%
As of 05:07:42 ET on 06/30/2015.
Volume
0
Previous Close
1,001.23
52Wk Range
1,000.00 - 1,017.20
1 Yr Return
1.60%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
KI-YOUNG KWAK
Current Mgmt Fee
0.09%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.64 04/09/15 350.00 k 351.51 m 37.73
KORMSB 2.76 06/02/15 100.00 k 100.88 m 10.83
KORMSB 2.66 06/09/15 100.00 k 100.79 m 10.82
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900