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

ALUSDAT:LX
11.00
USD
0.01
0.09%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
10.45 - 11.00
1 Yr Return
3.87%
YTD Return
3.87%
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Previous Close
10.99
52Wk Range
10.45 - 11.00
1 Yr Return
3.97%
YTD Return
3.87%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
11
Total Assets (b EUR) (on 10/19/2017)
1.303
Inception Date
03/08/2016
Last Dividend (on 09/30/2017)
0.44705
Dividend Indicated Gross Yield
4.06%
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
1.37%
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