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

ALUSWTH:LX
1,005.18
EUR
0.44
0.04%
As of 12:59 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
1,000.00 - 1,011.13
YTD Return
-0.39%
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Previous Close
1,005.62
52Wk Range
1,000.00 - 1,011.13
YTD Return
-0.39%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
1,005.18
Total Assets (b EUR) (on 04/19/2018)
1.319
Inception Date
05/11/2017
Last Dividend (on 12/29/2017)
11.3403
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
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