• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

GTJA Allianz Money Market Fund

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1.0000 Price Method: Yield

As of 00:59:30 ET on 12/29/2014.

Snapshot for GTJA Allianz Money Market Fund (GTJAMMA)

Days to Maturity: - Assets(M): 56.1303 52-Week Range: 1.0000 - 1.0000

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  • GTJAMMA:CH 1.0000
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Fund Profile & Information for GTJAMMA

GTJA Allianz Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to seek income and long-term capital appreciation. The Fund invests in cash, call accounts, 1-year fixed-bank deposits, bonds maturing within 397 days, repos and central bank bills maturing within 1 year and other approved financial instruments with high liquidity.

Inception Date: 2011-02-15 Telephone: 86-21-5047 8080
Managers: FENG JUN
Web Site: www.gtja-allianz.com

Fees & Expenses for GTJAMMA

Current Mgmt Fee 0.33
Expense Ratio -

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

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