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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond

ALUDHWT:LX
1,065.66
USD
0.44
0.04%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
1,013.91 - 1,066.10
1 Yr Return
4.93%
YTD Return
4.71%
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Previous Close
1,066.10
52Wk Range
1,013.91 - 1,066.10
1 Yr Return
4.89%
YTD Return
4.71%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
1,065.66
Total Assets (b EUR) (on 12/13/2017)
1.445
Inception Date
07/26/2016
Last Dividend (on 09/30/2017)
51.97536
Dividend Indicated Gross Yield
4.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.49%
Profile
Allianz US Short Duration High Income Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate above-average current income at an below-average volatility compared to the US high-yield short duration bond market. The Fund invests in US high yield bonds with a short duration.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel