• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Short Duration High Yield Fund

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ASDJHID:KY

10,715.29 JPY 6.42 0.06%

As of 21:10:58 ET on 11/20/2014.

Snapshot for Allianz Short Duration High Yield Fund (ASDJHID)

Year To Date: +1.42% 3-Month: -0.46% 3-Year: - 52-Week Range: 10,523.54 - 10,792.82
1-Month: +0.24% 1-Year: +1.89% 5-Year: - Beta vs : -

Mutual Fund Chart for ASDJHID

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  • ASDJHID:KY 10,715.29
  • 1M
  • 1Y
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Fund Profile & Information for ASDJHID

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.

Inception Date: 11-13-2012 Telephone: 852-2238-8888
Managers: -
Web Site: www.allianzglobalinvestors.com

Fundamentals for ASDJHID

NAV (on 2014-11-20) 10,715.29
Assets (M) (on 2014-11-20) 156.43
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ASDJHID

No dividends reported

Fees & Expenses for ASDJHID

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASDJHID

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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