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

ALUSDIT:LX
1,111.15
USD
0.04
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
1,049.55 - 1,111.19
1 Yr Return
4.44%
YTD Return
4.37%
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Previous Close
1,111.19
52Wk Range
1,049.55 - 1,111.19
1 Yr Return
4.49%
YTD Return
4.37%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
1,111.15
Total Assets (b EUR) (on 10/20/2017)
1.312
Inception Date
03/08/2016
Last Dividend (on 09/30/2017)
51.98818
Dividend Indicated Gross Yield
4.68%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
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