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Allianz Global Investors Fund - Allianz US High Yield

AUAMH2N:LX
7.25
NZD
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
7.23 - 7.98
1 Yr Return
0.62%
YTD Return
-1.19%
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Previous Close
7.25
52Wk Range
7.23 - 7.98
1 Yr Return
0.62%
YTD Return
-1.19%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
7.25
Total Assets (b EUR) (on 06/22/2018)
2.223
Inception Date
07/17/2012
Last Dividend (on 06/15/2018)
0.05617
Dividend Indicated Gross Yield
9.30%
Fund Managers
DOUGLAS G FORSYTH / BRIT STICKNEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.44%
Profile
Allianz Global Investors Fund - Allianz US High Yield is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital appreciation and income. The Fund invests in U.S. corporate bonds rated below investment grade.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel