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Allianz Money Market US $

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DITLXM$:LX
97.14
USD
0.00
0.00%
As of 17:48:12 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
26.462
Inception Date
04/06/1995
52Wk Range
97.11 - 97.87
Previous Close
97.14
52Wk Range
97.11 - 97.87
1 Yr Return
-0.16%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
26.462
Inception Date
04/06/1995
Fund Managers
LARS DAHLHOFF
Current Mgmt Fee
0.70%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/17/15 4.75 k 4.75 m 14.79
B 0 11/27/15 2.00 k 2.00 m 6.23
JPM 1 ⅛ 02/26/16 1.50 k 1.51 m 4.69
ITALY 5 ¼ 09/20/16 1.00 k 1.04 m 3.25
GS 1.6 11/23/15 1.00 k 1.01 m 3.14
AMZN 0.65 11/27/15 1.00 k 1.00 m 3.12
RY 0 ⅝ 12/04/15 1.00 k 1.00 m 3.12
DAIGR 1 ¼ 01/11/16 500.00 502.50 k 1.56
NEDWBK 0 ⅜ 12/14/15 500.00 500.82 k 1.56
VW 2 ⅞ 04/01/16 100.00 100.57 k 0.31
Profile
Allianz Money Market US $ is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a stable yield in United States dollars. The Fund invests at least 20% of its assets in call and term deposits as well as in money market instruments of first-class issuers that are denominated in United States dollars or other OECD member country currencies.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel