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AllianzGI Safe New Money Market Fund

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8370692:KS
1,003.26
KRW
0.03
0.00%
As of 22:37:58 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
903.499
Inception Date
05/20/2003
52Wk Range
1,000.00 - 1,017.20
Previous Close
1,003.23
52Wk Range
1,000.00 - 1,017.20
1 Yr Return
1.43%
YTD Return
0.87%
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
903.499
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
NDFB 4 09/10/15 200.00 k 202.76 m 17.90
KORMSB 2.35 09/09/15 100.00 k 100.57 m 8.88
KORMSB 2.76 06/02/15 100.00 k 100.53 m 8.87
KORMSB 2.66 06/09/15 100.00 k 100.47 m 8.87
KORMSB 2.8 08/02/15 100.00 k 100.26 m 8.85
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
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