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

ALUSPH2:LX
990.65
GBP
1.09
0.11%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
989.55 - 1,021.34
YTD Return
-0.57%
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Previous Close
991.74
52Wk Range
989.55 - 1,021.34
YTD Return
-0.57%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
990.65
Total Assets (b EUR) (on 02/23/2018)
1.300
Inception Date
03/02/2017
Last Dividend (on 12/15/2017)
24.36797
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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