- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Global Investors All Seasons Return Fund of Bond Funds
+ Add to WatchlistADFOURS:TT
14.05 TWD -0.00-0.02%As of 21:44:00 ET on 05/22/2013.
Snapshot for Allianz Global Investors All Seasons Return Fund of Bond Funds (ADFOURS)
| Year To Date: | +1.64% | 3-Month: | +1.52% | 3-Year: | +6.49% | 52-Week Range: | 12.88 - 14.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +9.12% | 5-Year: | - | Beta vs TWSE: | 0.38 |
Fund Profile & Information for ADFOURS
Allianz Global Investors All Seasons Return fund of bond fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and seeks to maintain stable income. The fund mainly invests in government/corporate bonds in Taiwan. The fund also invests in other fixed- income products in other countries.
| Inception Date: | 10-17-2008 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | WANG MING-XIANG | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ADFOURS
| NAV | (on 2013-05-22) 14.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 27,704.70 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADFOURS
No dividends reported
Fees & Expenses for ADFOURS
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADFOURS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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