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Allianz US Short Duration High Income Bond

AUSSDHA:PW
103.23
PLN
0.02
0.02%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
99.77 - 103.27
YTD Return
1.94%
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Previous Close
103.21
52Wk Range
99.77 - 103.27
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2017)
103.23
Total Assets (m PLN) (on 05/31/2017)
75.059
Inception Date
06/10/2016
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
4.28 k 19.05 m 95.42
Profile
Allianz US Short Duration High Income Bond is an open-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund will invest at least 60% and up to 100% of its assets in Allianz US Short Duration High Income Bond Fund.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel