Error: Could not add to watchlist. X

VALIC II - Money Market II Fund

+ Watchlist
VIIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/01/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/16/15 14.00 k 14.00 m 8.73
FHLBDN 0 04/17/15 8.00 k 8.00 m 4.99
FHLBDN 0 05/22/15 5.30 k 5.30 m 3.31
T 1 ¼ 08/31/15 5.25 k 5.28 m 3.29
FHLBDN 0 04/21/15 4.50 k 4.50 m 2.81
FHLB Float 06/18/15 4.10 k 4.10 m 2.56
WFC Float 07/20/15 4.00 k 4.00 m 2.50
FHLBDN 0 05/11/15 4.00 k 4.00 m 2.49
RY Float 08/03/16 3.80 k 3.80 m 2.37
WFC Float 09/01/15 3.75 k 3.75 m 2.34
Profile
Valic II Money Market II Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek liquidity while protecting capital and current income through investments in short-term money market instruments. The Fund invests in securities issued by the U.S. Government or its agencies and mature in 13 months.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-