Allianz GIF US ShortDur High Inc Bd AM USD (LU1322973634)
PSPL Risk Classification: High
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Geography:United States
- Benchmark index:Merrill Lynch 1-3 Years BB-B US Cash Pay High Yield Index USD
- Launch Date:10 Dec 2015
- Launch Price:USD 10
- ISIN:LU1322973634
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | USD 1000 | - | - | USD 1000 |
| Minimum Subsequent Investment | USD 100 | - | - | USD 100 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.29% | - | - | 1.29% |
| Annual Trustee Fee | - | - | ||
| Expense Ratio | 1.29% | - | - | 1.29% |
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
