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

ALUHIAM:LX

9.68

SGD

0.02

0.21%

As of 10/20/2017

Fund Type

SICAV

52Wk Range

9.56 - 10.11

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9.66

52Wk Range

9.56 - 10.11

Fund Type

SICAV

Objective

High Yield Bond

Asset Class Focus

Fixed Income

Geographic Focus

U.S.

NAV (on 10/20/2017)

9.68

Total Assets (b EUR) (on 10/20/2017)

1.312

Inception Date

03/15/2017

Last Dividend (on 10/16/2017)

0.0375

Dividend Indicated Gross Yield

4.65%

Fund Managers

Front Load Fee

5.00%

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

Expense Ratio

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

Website