About Allianz Money Market Fund
Allianz Money Market Fund is an investment fund profile on SNDUK. This page explains Allianz Money Market Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Allianz Money Market Fund is managed by سي آي لإدارة الأصول. Fund type: money_market. Fund code: ANZ. Assets under management: 564204092. Minimum investment: وثيقة واحدة. Inception date: 5/26/2022.
Allianz Money Market Fund is an open-ended investment fund classified as a money market fund. It aims to provide investors with daily liquidity while generating a cumulative return that is added daily to the unit price. The fund invests in a diversified portfolio of short- and medium-term fixed-income and money market instruments denominated in Egyptian Pounds, making it suitable for investors seeking to manage liquidity and invest surplus cash while maintaining a relatively low level of risk.
According to the investment policy, the fund may invest up to 100% of its assets in Treasury Bills, up to 80% in cash and time deposits, and up to 30% in each of Treasury Bonds, corporate bonds, and financing Sukuk, provided that these investments combined do not exceed 49% of the fund's assets. The fund may also invest up to 40% in repurchase agreements (Repo) and up to 30% in money market fund units.
The fund allows daily subscriptions and redemptions before 12:00 PM at the unit price announced on the same day, providing investors with a high degree of flexibility in managing their cash investments.
Allianz Money Market Fund fund details
Allianz Money Market Fund is managed by سي آي لإدارة الأصول. The asset manager oversees portfolio decisions and fund operations for Allianz Money Market Fund.
Allianz Money Market Fund is classified as a money_market fund, which shapes its risk profile and investment universe.
Investors can identify Allianz Money Market Fund in market data using fund code ANZ.
Allianz Money Market Fund reports assets under management of 564204092.
The minimum investment amount to participate in Allianz Money Market Fund is وثيقة واحدة.
Allianz Money Market Fund was launched on 5/26/2022, giving investors a track record to evaluate long-term performance.
Allianz Money Market Fund performance summary
Return over 1 week: +0.3495%. Return over 1 month: +1.7237%. Return over 3 months: +5.0615%. Return over 6 months: +9.7185%. Return over 1 year: +22.0563%. Return over since inception: +103.1737%.
Use this SNDUK fund page to review Allianz Money Market Fund returns, manager details, and strategy before investing.
SNDUK publishes Allianz Money Market Fund data to help investors compare investment funds in Egypt with transparent performance and fund information.
