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Allianz Money Market US $

ALMMUSW:LX
995.24
USD
0.08
0.01%
As of 12:59 AM EDT 4/25/2018
Days to Maturity
-
Total Assets (m -) (on 04/25/2018)
16.916
Inception Date
04/25/2017
52Wk Range
993.19 - 1,006.10
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Previous Close
995.16
52Wk Range
993.19 - 1,006.10
YTD Return
0.40%
Days to Maturity
-
Total Assets (m -) (on 04/25/2018)
16.916
Inception Date
04/25/2017
Fund Managers
LARS DAHLHOFF
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.75 m 7.46
1.50 k 1.51 m 6.43
1.00 k 1.01 m 4.33
1.00 k 1.01 m 4.31
1.00 k 1.00 m 4.28
1.00 k 1.00 m 4.27
800.00 802.89 k 3.42
600.00 610.61 k 2.60
480.00 603.63 k 2.57
500.00 518.18 k 2.21
Profile
Allianz Money Market US $ is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a stable yield in United States dollars. The Fund invests at least 20% of its assets in call and term deposits as well as in money market instruments of first-class issuers that are denominated in United States dollars or other OECD member country currencies.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel