- Fund Type: Open-End Fund
- Objective: Taxable First Tier-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
AllianzGI Money Market Fund
+ Add to WatchlistAGIXX:US
0.0400 Price Method: YieldAs of 09:29:30 ET on 06/17/2013.
Snapshot for AllianzGI Money Market Fund (AGIXX)
| Days to Maturity: | 7.0 | Assets(M): | 58.1080 | 52-Week Range: | 0.0400 - 0.1700 |
|---|
Fund Profile & Information for AGIXX
AllianzGI Money Market Fund is an open-end fund incorporated in the USA. The Fund aims to maximize current income. The Fund invests substantially all of its investable assets in a master fund, the State Street Money Market Portfolio. The Master Fund invests in U.S. dollar-denominated money market securities.
| Inception Date: | 2012-02-17 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvestors.com | ||
Fees & Expenses for AGIXX
| Current Mgmt Fee | 0.05 |
|---|---|
| Expense Ratio | 0.16 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements

Rate this Page