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Allianz Short Duration High Yield Fund

ASDJHID:KY
11,625.0800
JPY
7.2500
0.06%
As of 9:16 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10,743.2500 - 11,617.8300
1 Yr Return
8.21%
YTD Return
0.85%
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Previous Close
11,617.8300
52Wk Range
10,743.2500 - 11,617.8300
1 Yr Return
7.91%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
11,625.08
Total Assets (m USD) (on 02/23/2017)
221.545
Inception Date
11/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Allianz Short Duration High Yield Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve a high level of current income. The Fund will invest in high-yield corporate bonds, US Treasu ries, other debt securities and sub-participations in bank loans.
Address
36 C Bermuda House, 3d Floordr. Roy'
s Drive
Georgetown,
Cayman Islands
Phone
-