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Allianz PIMCO Global High Yield Bond

APGHYBA:PW
108.77
PLN
0.00
0.00%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
99.57 - 109.05
YTD Return
3.91%
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108.77
52Wk Range
99.57 - 109.05
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
108.77
Total Assets (m PLN) (on 05/31/2017)
72.328
Inception Date
07/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.96 k 1.04 m 96.04
Profile
Allianz PIMCO Global High Yield Bond is an open-end fund incorporated in Poland. The Fund seeks maximum total return consistent with prudent investment management. The Fund invests at least 60% and up to 100% of its assets in PIMCO Global High Yield Bond Fund.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel