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Allianz American Income

ALLAIAM:LX
10.15
USD
0.01
0.10%
As of 5:48 PM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
9.90 - 10.17
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Previous Close
10.14
52Wk Range
9.90 - 10.17
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10.15
Total Assets (m USD) (on 07/24/2017)
44.150
Inception Date
03/01/2017
Last Dividend (on 07/17/2017)
0.0225
Dividend Indicated Gross Yield
2.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz American Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital appreciation and income. The Fund invests in a diversified portfolio of Interest-bearing Securities of American bond markets with a focus on the U.S. bond markets.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel