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Allianz Global Investors Taiwan Money Market Fund

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DREBNDA:TT
12.3496
TWD
0.0002
0.00%
As of 09:18:16 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
17.225
Inception Date
07/31/2000
52Wk Range
12.2766 - 12.3494
Previous Close
12.3494
52Wk Range
12.2766 - 12.3494
1 Yr Return
0.59%
YTD Return
0.40%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
17.225
Inception Date
07/31/2000
Fund Managers
GRACE LIN
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Allianz Global Investors Taiwan Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth and secure stable incomes by investing in corporate bonds (not including convertibles), government bonds, financial debentures.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889