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Allianz Global Investors Choice Fund - Allianz HK$ Cash Fund

DRECASA:HK
11.25
HKD
0.00
0.00%
As of 4:52 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.202
Inception Date
03/01/2001
52Wk Range
11.24 - 11.25
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Previous Close
11.25
52Wk Range
11.24 - 11.25
1 Yr Return
0.00%
YTD Return
0.09%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.202
Inception Date
03/01/2001
Fund Managers
HELEN LAM / IAN LEE
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Allianz Global Investors Choice Fund - Allianz HK$ Cash Fund is an open-end fund registered in Hong Kong The Fund seeks to provide income and a high degree of capital protection by investing in HK dollar denominated bank deposits and other high quality HK dollar denominated fixed interest and other monetary instruments.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000