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

ALUSDPM:LX
1,049.28
USD
0.40
0.04%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,044.03 - 1,061.17
1 Yr Return
4.81%
YTD Return
4.43%
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Previous Close
1,053.43
52Wk Range
1,044.03 - 1,061.17
1 Yr Return
4.67%
YTD Return
4.43%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
1,049.28
Total Assets (b EUR) (on 12/15/2017)
1.421
Inception Date
02/19/2016
Last Dividend (on 12/15/2017)
3.75
Dividend Indicated Gross Yield
4.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%
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