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

ALUP2HE:LX
980.10
EUR
0.08
0.01%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
980.10 - 1,028.85
1 Yr Return
3.16%
YTD Return
2.87%
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Previous Close
1,028.06
52Wk Range
980.10 - 1,028.85
1 Yr Return
2.99%
YTD Return
2.87%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
980.1
Total Assets (b EUR) (on 12/15/2017)
1.421
Inception Date
11/02/2015
Last Dividend (on 12/15/2017)
48.04036
Dividend Indicated Gross Yield
4.90%
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
0.56%
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