Error: Could not add to watchlist. X

AllianzGI Safe New Money Market Fund

+ Watchlist
8370692:KS
1,007.88
KRW
0.03
0.00%
As of 3:38 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
801.101
Inception Date
05/20/2003
52Wk Range
1,000.00 - 1,017.20
Previous Close
1,007.85
52Wk Range
1,000.00 - 1,017.20
1 Yr Return
1.15%
YTD Return
0.13%
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
801.101
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
KORMSB 2.1 12/09/15 400.00 k 401.47 m 45.39
KORMSB 2.78 02/02/16 200.00 k 202.00 m 22.84
KORMSB 2.01 01/09/16 200.00 k 200.44 m 22.66
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
-