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AllianzGI Advanced Core Bond Portfolio

ACBOX:US
NASDAQ GM
14.96
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14.59 - 15.58
1 Yr Return
-0.25%
YTD Return
3.07%
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Previous Close
14.96
52Wk Range
14.59 - 15.58
1 Yr Return
-0.44%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
14.96
Total Assets (USD) (on -)
-
Inception Date
11/02/2015
Last Dividend (on 06/22/2017)
0.09516
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.41%
Profile
AllianzGI Advanced Core Bond Portfolio is an open-end fund incorproated in the USA. The Portfolio seeks long-term risk adjusted total net return by investing in a broad range of fixed income securities and other instruments that the portfolio managers believe will optimize the risk-return profile of the Portfolio.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922