• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

AllianzGI Money Market Fund

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0.0400 Price Method: Yield

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Money Market Fund (AGIXX)

Days to Maturity: 7.0 Assets(M): 56.3621 52-Week Range: 0.0100 - 0.0800

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  • AGIXX:US 0.0400
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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.

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