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

ALUSAMH:LX
9.95
HKD
0.00
0.03%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.90 - 10.09
1 Yr Return
4.92%
YTD Return
4.60%
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Previous Close
9.99
52Wk Range
9.90 - 10.09
1 Yr Return
4.81%
YTD Return
4.60%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
9.95
Total Assets (b EUR) (on 12/15/2017)
1.421
Inception Date
08/16/2016
Last Dividend (on 12/15/2017)
0.0375
Dividend Indicated Gross Yield
4.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.41%
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