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Allianz Emerging Markets Short Duration Defensive Bond

ALEWTH2:LX
996.41
EUR
0.27
0.03%
As of 5:48 PM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
986.20 - 1,000.00
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Previous Close
996.14
52Wk Range
986.20 - 1,000.00
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
996.41
Total Assets (m EUR) (on 08/23/2017)
84.551
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SAICHIN / OLEKSIY SOROKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Emerging Markets Short Duration Defensive Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above average long-term return. The Fund invests in Interest-bearing Securities issued or guaranteed by governments, municipalities, agencies, supra-nationals, central, regional or local authority.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel