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Allianz Short Duration High Yield Fund

ASDJHID:KY
11,839.5600
JPY
0.5900
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11,398.9000 - 11,839.5600
1 Yr Return
2.69%
YTD Return
2.71%
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Previous Close
11,838.9700
52Wk Range
11,398.9000 - 11,839.5600
1 Yr Return
2.72%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
11,839.56
Total Assets (m USD) (on 10/19/2017)
269.462
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 Fund seeks a high level of current income by investing in high-yield corporate bonds, U.S. treasuries, other debt securities and sub-participations in bank loans.
Address
36 C Bermuda House, 3d Floordr. Roy'
s Drive
Georgetown,
Cayman Islands
Phone
-