Allianz filed a new prospectus for Allianz Global Investors Money Market Fund. It says that the new Allianz Global Investors Money Market Fund will have Class A, Class C and an Institutional II Class. The filing says, "The Fund seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value, by investing in U.S. dollar-denominated money market securities. The Fund invests as part of a "master-feeder" structure. The Fund operates as a "feeder fund" which means it invests in a separate mutual fund, or a "master fund." The Fund currently invests substantially all of its assets in a master fund, the State Street Money Market Portfolio, a registered open-end fund advised by SSgA Funds Management, Inc. with an identical investment objective. The Master Portfolio may accept investments from other feeder funds. Each feeder fund bears the Master Portfolio’s expenses in proportion to its investments in the Master Portfolio. Each feeder fund can set its own fund-specific expenses, transaction minimums and other requirements."

Email This Article




Use a comma or a semicolon to separate

captcha image

Daily Link Archive

2024
December
November
October
September
August
July
June
May
April
March
February
January
2023
December
November
October
September
August
July
June
May
April
March
February
January
2022
December
November
October
September
August
July
June
May
April
March
February
January
2021
December
November
October
September
August
July
June
May
April
March
February
January
2020
December
November
October
September
August
July
June
May
April
March
February
January
2019
December
November
October
September
August
July
June
May
April
March
February
January
2018
December
November
October
September
August
July
June
May
April
March
February
January
2017
December
November
October
September
August
July
June
May
April
March
February
January
2016
December
November
October
September
August
July
June
May
April
March
February
January
2015
December
November
October
September
August
July
June
May
April
March
February
January
2014
December
November
October
September
August
July
June
May
April
March
February
January
2013
December
November
October
September
August
July
June
May
April
March
February
January
2012
December
November
October
September
August
July
June
May
April
March
February
January
2011
December
November
October
September
August
July
June
May
April
March
February
January
2010
December
November
October
September
August
July
June
May
April
March
February
January
2009
December
November
October
September
August
July
June
May
April
March
February
January
2008
December
November
October
September
August
July
June
May
April
March
February
January
2007
December
November
October
September
August
July
June
May
April
March
February
January
2006
December
November
October
September