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AllianzGI Safe New Money Market Fund

8370692:KS
Liquidated
8370692:KS was liquidated
KRW
Days to Maturity
-
Total Assets (m -) (on 12/20/2016)
367.773
Inception Date
05/20/2003
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Days to Maturity
-
Total Assets (m -) (on 12/20/2016)
367.773
Inception Date
05/20/2003
Fund Managers
KI-YOUNG KWAK
Current Mgmt Fee
0.09%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.22 m 42.52
100.00 k 101.47 m 21.55
100.00 k 101.38 m 21.53
Profile
AllianzGI Safe New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income by investing in short-term financial products. The Fund invests in government bonds, municipal bonds, CPs, beneficiary certificates, and Repos.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-