• Fund Type: FCP
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Allianz Money Market US $

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DITLXM$:LX

98.1200 USD Price Method: Price

As of 13:41:24 ET on 09/22/2014.

Snapshot for Allianz Money Market US $ (DITLXM$)

Days to Maturity: - Assets(M): 33.4240 52-Week Range: 98.1200 - 99.2400

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  • DITLXM$:LX 98.1200
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Fund Profile & Information for DITLXM$

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.

Inception Date: 1995-04-06 Telephone: 49-69-24431-140 Tel
Managers: LARS DAHLHOFF
Web Site: www.allianzgi.com

Fees & Expenses for DITLXM$

Current Mgmt Fee 0.70
Expense Ratio 0.68

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

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