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Allianz Global Investors Fund - Allianz US High Yield

ALUSIT8:LX
1,031.52
EUR
0.32
0.03%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
993.42 - 1,032.01
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Previous Close
1,031.20
52Wk Range
993.42 - 1,032.01
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
1,031.52
Total Assets (b EUR) (on 10/13/2017)
3.948
Inception Date
01/26/2017
Last Dividend (on 09/30/2017)
35.06221
Dividend Indicated Gross Yield
3.40%
Fund Managers
DOUGLAS G FORSYTH / BRIT STICKNEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 186.41 m 5.56
57.80 k 51.73 m 1.54
38.44 k 45.05 m 1.34
38.23 k 42.24 m 1.26
37.06 k 42.06 m 1.26
39.12 k 40.29 m 1.20
38.04 k 38.44 m 1.15
36.76 k 38.32 m 1.14
35.87 k 37.57 m 1.12
35.51 k 37.50 m 1.12
Profile
Allianz Global Investors Fund - Allianz US High Yield is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital appreciation and income. The Fund invests in U.S. corporate bonds rated below investment grade.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel