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Allianz Short Duration High Yield Fund

ASDJHID:KY
11,498.1000
JPY
0.5700
0.00%
As of 9:52 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10,662.8500 - 11,498.6700
1 Yr Return
5.41%
YTD Return
6.16%
Previous Close
11,498.6700
52Wk Range
10,662.8500 - 11,498.6700
1 Yr Return
4.87%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
11,498.1
Total Assets (m USD) (on 09/28/2016)
233.414
Inception Date
11/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Allianz Short Duration High Yield Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve a high level of current income. The Fund will invest in high-yield corporate bonds, US Treasu ries, other debt securities and sub-participations in bank loans.
Address
Allianz Dresdner Asset Management
21/F Cheung Kong Center
2 Queen's Road Central
Hong Kong
Phone
852-2238-8888