- Fund Type: Open-End Fund
- Objective: Taxable First Tier (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
AllianzGI Money Market Fund+ Add to Watchlist
AGIXX:US0.0400 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|
- AGIXX:US 0.0400
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.
Fees & Expenses for AGIXX
|Current Mgmt Fee||0.05|