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Allianz Money Market US $

ALMMUSW:LX
1,002.44
USD
0.02
0.00%
As of 5:48 PM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
21.802
Inception Date
04/25/2017
52Wk Range
1,000.00 - 1,002.44
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Previous Close
1,002.42
52Wk Range
1,000.00 - 1,002.44
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
21.802
Inception Date
04/25/2017
Fund Managers
LARS DAHLHOFF
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 7.64
1.70 k 1.70 m 6.51
1.50 k 1.50 m 5.72
1.50 k 1.49 m 5.69
1.00 k 1.02 m 3.89
1.00 k 1.01 m 3.86
1.00 k 1.00 m 3.82
700.00 699.62 k 2.67
500.00 513.55 k 1.96
500.00 505.33 k 1.93
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