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Allianz Money Market US $

DITLXM$:LX
97.53
USD
0.01
0.01%
As of 12:59 AM EST 11/23/2017
Days to Maturity
-
Total Assets (m -) (on 11/23/2017)
20.722
Inception Date
04/03/1995
52Wk Range
97.13 - 97.53
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Previous Close
97.52
52Wk Range
97.13 - 97.53
1 Yr Return
0.43%
YTD Return
0.39%
Days to Maturity
-
Total Assets (m -) (on 11/23/2017)
20.722
Inception Date
04/03/1995
Fund Managers
LARS DAHLHOFF
Current Mgmt Fee
0.70%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.49 m 9.80
2.00 k 2.01 m 7.92
1.00 k 1.02 m 4.04
1.00 k 1.01 m 3.96
1.00 k 1.00 m 3.96
900.00 903.60 k 3.56
800.00 803.12 k 3.16
700.00 702.98 k 2.77
500.00 527.11 k 2.08
500.00 521.27 k 2.05
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