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Fund details

Allianz GIF US ShortDur High Inc Bd AM SGD (LU1560903285)

The Fund aims to generate an above-average current income with a below-average volatility compared to the US short duration high yield bond market.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Launch Date:15 Mar 2017
  • Launch Price:10
  • Geography:United States
  • Benchmark index:NA
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.1%--1.1%
Annual Trustee Fee0--0
Information
Period Performance (%) Volatility (%) Ratio
1 Year -2.19 4.97 -0.44
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.84660.3174-2.67
1 Day0.80340.10680.13
1 Week0.00
1 Month1.23920.00
3 Months-2.29412.0922-1.10
6 Months1.18793.35040.35
1 Year-2.19214.9655-0.44
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-2.19214.9655-0.44
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
15 Nov 2018-0.035380000
15 Oct 2018-0.035380000
17 Sep 201817 Sep 20180.035380000
16 Aug 2018-0.035380000
15 Aug 201816 Aug 20180.035380000
16 Jul 201816 Jul 20180.035380000
18 Jun 201815 Jun 20180.035380000
15 Jun 201820 Jun 20180.035380000
15 May 201815 May 20180.035380000
16 Apr 201816 Apr 20180.035380000
15 Mar 201815 Mar 20180.037500000
15 Feb 201815 Feb 20180.037500000
16 Jan 201819 Jan 20180.037500000
15 Jan 201816 Jan 20180.037500000
15 Dec 201715 Dec 20170.037500000
15 Nov 201715 Nov 20170.037500000
16 Oct 201716 Oct 20170.037500000
15 Sep 201715 Sep 20170.037500000
16 Aug 201721 Aug 20170.037500000
15 Aug 201716 Aug 20170.037500000
17 Jul 201717 Jul 20170.037500000
15 Jun 201715 Jun 20170.037500000
15 May 201715 May 20170.037500000
18 Apr 201721 Apr 20170.037500000

Fund Name:Allianz GIF US ShortDur High Inc Bd AM SGD (LU1560903285)

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • FMAddress112 Marina View
  • FMAddress2#13-02
  • FMAddress3Asia Square Tower 2
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Allianz GIF US ShortDur High Inc Bd AM SGD (LU1560903285)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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