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Allianz Global Investors Choice Fund - Allianz HK$ Liquidity Fund

DRECHKD:HK
12.6090
HKD
As of 10/17/2017
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.352
Inception Date
10/03/2000
52Wk Range
12.5440 - 12.6090
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52Wk Range
12.5440 - 12.6090
1 Yr Return
0.52%
YTD Return
0.45%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.352
Inception Date
10/03/2000
Fund Managers
HELEN LAM / IAN LEE
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Allianz Global Investors Choice Fund - Allianz HK$ Liquidity 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