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Allianz Global Investors Fund - Allianz Selective Global High Yield

ALSGHWT:LX
1,054.63
USD
0.56
0.05%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
1,036.88 - 1,072.57
1 Yr Return
1.41%
YTD Return
-1.08%
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Previous Close
1,054.07
52Wk Range
1,036.88 - 1,072.57
1 Yr Return
1.26%
YTD Return
-1.08%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
1,054.63
Total Assets (m USD) (on 06/21/2018)
81.674
Inception Date
12/28/2016
Last Dividend (on 12/29/2017)
12.0257
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.53%

Top Fund Holdings

Profile
Allianz Global Investors Fund - Allianz Selective Global High Yield 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 global high yield bond markets. The investment portfolio tries to offer close to high yield returns with an expected volatility between investment grade and high yield.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel