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AllianzGI Money Market Fund

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AGIXX:US
Liquidated
AGIXX:US was liquidated
USD
0.00
Days to Maturity
-
Total Assets (m -) (on 03/31/2014)
56.362
Inception Date
02/17/2012
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (m -) (on 03/31/2014)
56.362
Inception Date
02/17/2012
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
0.16%
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922