- Fund Type: Variable Annuity
- Objective: Taxable First Tier (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
VALIC II - Money Market II Fund+ Add to Watchlist
VIIXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 10/29/2014.
Snapshot for VALIC II - Money Market II Fund (VIIXX)
|Days to Maturity:||48.0||Assets(M):||173.7704||52-Week Range:||0.0100 - 0.0100|
- VIIXX:US 0.0100
Fund Profile & Information for VIIXX
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.
Fees & Expenses for VIIXX
|Current Mgmt Fee||0.25|