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Allianz Short Duration High Yield Fund

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ASDJHID:KY
11,014.6900
JPY
11.3100
0.10%
As of 21:54:58 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,584.9300 - 11,073.6600
1 Yr Return
2.20%
YTD Return
2.68%
Previous Close
11,003.3800
52Wk Range
10,584.9300 - 11,073.6600
1 Yr Return
2.20%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11,014.69
Total Assets (m USD) (on 08/31/2015)
132.636
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