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Allianz Global Investors Choice Fund - Allianz RMB Money Market Fund

RCMRMMA:HK
10.0400
HKD
0.0000
0.00%
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
47.200
Inception Date
06/10/2013
52Wk Range
9.4500 - 10.2400
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Previous Close
10.0400
52Wk Range
9.4500 - 10.2400
1 Yr Return
2.97%
YTD Return
6.13%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
47.200
Inception Date
06/10/2013
Fund Managers
HELEN LAM
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Allianz Global Investors Choice Fund - Allianz RMB Money Market Fund is an open end investment fund incorporated in Hong Kong. The Fund's objective is seek income and capital gains. The Fund invests in RMB denominated certificates of deposit and bank deposits.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000