Error: Could not add to watchlist. X
+ Watchlist

Allianz RMB Money Market Fund

ALCHMMU:TT
10.0731
USD
As of 11/22/2017
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
689.852
Inception Date
06/09/2015
52Wk Range
9.2657 - 10.2501
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.2657 - 10.2501
1 Yr Return
8.06%
YTD Return
8.71%
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
689.852
Inception Date
06/09/2015
Fund Managers
MINGJUI LIU
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.02 k 22.84 m 45.49
4.02 k 18.23 m 36.31
1.99 k 9.14 m 18.20
0.00 1.00 0.00
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