- Fund Type: FCP
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Allianz Money Market US $+ Add to Watchlist
DITLXM$:LX98.1500 USD Price Method: Price
As of 12:44:00 ET on 07/23/2014.
Snapshot for Allianz Money Market US $ (DITLXM$)
|Days to Maturity:||-||Assets(M):||33.8688||52-Week Range:||98.1500 - 99.2600|
- DITLXM$:LX 98.1500
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|
Fees & Expenses for DITLXM$
|Current Mgmt Fee||0.70|