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all funds all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity by structure by strategy by country by city by domicile by administrator by custodian closures launchesAllianz Global Investors Money Mkt I II
The investment seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity.
The fund invests in U.S. dollar-denominated money market securities. It pursues its investment objective through a "master-feeder" arrangement. The fund ordinarily invests substantially all of its investable assets in a master fund, the State Street Money Market Portfolio (the "Master Portfolio"), a series of a separately registered open-end management investment company called the State Street Master Funds. It may invest in individual money market instruments.
Key stats
| Management firm | Allianz Global Investors |
| Domicile | United States |
| Fund Administrator | Allianz Global Inv Fund Mgmt LLC |
| Fund currency | USD |
| Launch Date | 2012-02-17 |
| ISIN | US0189225917 |
| Manager 1 Name | Management Team |
| Fund Strategy | Money Market-Taxable |
| Fund Structure | Open Ended Investment Company |
| UCITS 3 compliant | no |
Performance/Volatility
| Return Date | 2012-04-30 |
| Return - 1 Month | 0.01% |
| Return - 2 Months | 0.02 % |
| Annualized return since Inception | 0.03% |
Charges
| Minimum Investment | $10,000,000 |
| Maximum Managment Charge | 0.05 % |
Contact
| Contact Address | Rua Castilho |
| Contact Address 2 | Edifmcio Castil 39: - 10:E |
| Contact city | Lisboa |
| Contact country | Portugal |
| Fund Admin Group | Allianz Global Investors |
| Web Address | www.drkw.com |
| Custodian | State Street Bank & Trust Co |
| Phone | +351 21 316 5592 |
Price
| Last Price Date | 2012-05-17 |
| Pre-tax nav | 1.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
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