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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond

ADAIH2E:LX
1,093.28
EUR
0.36
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1,031.74 - 1,110.01
1 Yr Return
5.27%
YTD Return
5.82%
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Previous Close
1,092.92
52Wk Range
1,031.74 - 1,110.01
1 Yr Return
5.65%
YTD Return
5.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
1,093.28
Total Assets (m USD) (on 09/21/2017)
763.314
Inception Date
10/03/2014
Last Dividend (on 12/15/2016)
65.03841
Dividend Indicated Gross Yield
5.95%
Fund Managers
MARK TAY / DAVID TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 24.65 m 3.56
23.30 k 23.23 m 3.36
19.00 k 21.68 m 3.13
18.00 k 19.21 m 2.77
18.50 k 18.68 m 2.70
16.00 k 17.35 m 2.51
15.00 k 16.19 m 2.34
15.00 k 15.98 m 2.31
15.00 k 15.90 m 2.30
15.00 k 15.62 m 2.26
Profile
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide investors with long-term capital appreciation and income. The Fund will seek to achieve its investment objective through investments primarily in USD denominated Asian debt markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel