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Allianz MPF Plan - Allianz RMB Money Market Fund

ALLRMMA:HK
14.6600
HKD
0.0100
0.07%
As of 4:52 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
36.030
Inception Date
10/02/2013
52Wk Range
14.1800 - 14.6600
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Previous Close
14.6500
52Wk Range
14.1800 - 14.6600
1 Yr Return
0.83%
YTD Return
3.31%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
36.030
Inception Date
10/02/2013
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 20.26 m 67.04
820.75 k 9.98 m 33.03
Profile
Allianz MPF Plan - Allianz RMB Money Market Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek income and capital gains over the long run by investing 60%-70% of its asset in an APIF, RCM RMB Money MArket Fund, a sub-fund of RCM choice Fund, and invest 30%-40% of its asset in another APIF, RCM HK$ Cash Fund, a sub-fund of RCM Choice Fund.
Address
RCM Asia Pacific Ltd
21F, Cheung Kong Center
2 Queen's Road, Central
Hong Kong
Phone
852-2238-8000