• 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

AICXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI Money Market Fund (AICXX)

Days to Maturity: 7.0 Assets(M): 56.3621 52-Week Range: 0.0000 - 0.0100

Fund Chart for AICXX

No chart data available.
  • AICXX:US 0.0000
  • 1M
  • 1Y
Interactive AICXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AICXX

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 AICXX

Current Mgmt Fee 0.05
Expense Ratio 0.21

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Sponsored Links
Advertisements
sec ||= nil