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AllianzGI Safe New Money Market Fund

8370692:KS
1,010.16
KRW
0.03
0.00%
As of 3:52 AM EDT 4/29/2016
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
729.482
Inception Date
05/20/2003
52Wk Range
1,000.00 - 1,017.20
Previous Close
1,010.13
52Wk Range
1,000.00 - 1,017.20
1 Yr Return
1.09%
YTD Return
0.35%
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
729.482
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 201.38 m 24.89
200.00 k 200.85 m 24.82
100.00 k 101.83 m 12.58
100.00 k 100.27 m 12.39
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
-