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Allianz Money Market US $

DITLXM$:LX
97.13
USD
As of 5:48 PM EDT 6/24/2016
Days to Maturity
-
Total Assets (m -) (on 06/24/2016)
25.402
Inception Date
04/06/1995
52Wk Range
97.10 - 97.22
52Wk Range
97.10 - 97.22
1 Yr Return
-0.08%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 06/24/2016)
25.402
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
2.50 k 2.50 m 8.59
2.50 k 2.50 m 8.58
1.60 k 1.60 m 5.49
1.50 k 1.50 m 5.15
1.00 k 1.05 m 3.59
1.00 k 1.01 m 3.48
1.00 k 1.01 m 3.46
1.00 k 1.00 m 3.44
500.00 521.78 k 1.79
500.00 515.68 k 1.77
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