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Allianz Short Duration High Yield Fund

ASDJHID:KY
11,474.8500
JPY
2.6500
0.02%
As of 9:56 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
10,662.8500 - 11,474.8500
1 Yr Return
4.28%
YTD Return
5.95%
Previous Close
11,472.2000
52Wk Range
10,662.8500 - 11,474.8500
1 Yr Return
4.55%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
11,474.85
Total Assets (m USD) (on 08/25/2016)
229.533
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