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AllianzGI Safe New Money Market Fund

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8370692:KS
1,002.20
KRW
0.03
0.00%
As of 04:23:02 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
903.482
Inception Date
05/20/2003
52Wk Range
1,000.00 - 1,017.20
Previous Close
1,002.17
52Wk Range
1,000.00 - 1,017.20
1 Yr Return
1.51%
YTD Return
0.77%
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 352.14 m 37.76
KORMSB 2.8 08/02/15 100.00 k 100.80 m 10.81
KORMSB 2.76 06/02/15 100.00 k 100.35 m 10.76
KORMSB 2.66 06/09/15 100.00 k 100.29 m 10.76
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
-
WEBSITE
-