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

ALUDRHE:LX
99.29
EUR
0.08
0.08%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
99.10 - 104.92
1 Yr Return
0.36%
YTD Return
-0.76%
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Previous Close
99.37
52Wk Range
99.10 - 104.92
1 Yr Return
0.48%
YTD Return
-0.76%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
99.29
Total Assets (b EUR) (on 04/25/2018)
1.325
Inception Date
04/11/2016
Last Dividend (on 12/29/2017)
1.26212
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.00%
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