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Allianz Global Investors Fund - Allianz US High Yield

ALUHYIM:LX
Pending Listing
ALUHYIM:LX is pending listing
USD
Fund Type
SICAV
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Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b EUR) (on 01/17/2018)
3.200
Inception Date
01/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS G FORSYTH / BRIT STICKNEY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 186.41 m 5.56
57.80 k 51.73 m 1.54
38.44 k 45.05 m 1.34
38.23 k 42.24 m 1.26
37.06 k 42.06 m 1.26
39.12 k 40.29 m 1.20
38.04 k 38.44 m 1.15
36.76 k 38.32 m 1.14
35.87 k 37.57 m 1.12
35.51 k 37.50 m 1.12
Profile
Allianz Global Investors Fund - Allianz US High Yield is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital appreciation and income. The Fund invests in U.S. corporate bonds rated below investment grade.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel