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

ALUDRTH:LX
107.39
EUR
0.00
0.00%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
104.40 - 107.53
1 Yr Return
2.73%
YTD Return
2.60%
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Previous Close
107.39
52Wk Range
104.40 - 107.53
1 Yr Return
2.82%
YTD Return
2.60%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
107.39
Total Assets (b EUR) (on 12/11/2017)
1.437
Inception Date
04/11/2016
Last Dividend (on 09/30/2017)
4.66432
Dividend Indicated Gross Yield
4.34%
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
0.87%
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