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Allianz RMB Money Market Fund

ALCHMMT:TT
9.8269
TWD
As of 1/17/2018
Days to Maturity
-
Total Assets (m -) (on 12/31/2017)
589.872
Inception Date
06/09/2015
52Wk Range
9.1544 - 9.8402
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52Wk Range
9.1544 - 9.8402
1 Yr Return
2.41%
YTD Return
0.39%
Days to Maturity
-
Total Assets (m -) (on 12/31/2017)
589.872
Inception Date
06/09/2015
Fund Managers
MINGJUI LIU
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Allianz RMB Money Market Fund is an open-end fund registered in Taiwan. The Fund's objective is to seek high liquidity and maintain stability of income. The Fund invests in domestic as well as global money market securities with a minimum exposure of 60% in Renminbi denominated securities.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889