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Allianz 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

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Ratings Disclaimer

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