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Allianz Global Investors All Seasons Return Fund of Bond Funds

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ADFOURS:TT
14.42
TWD
0.01
0.08%
As of 21:42:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
14.10 - 14.72
1 Yr Return
0.03%
YTD Return
0.04%
Previous Close
14.43
52Wk Range
14.10 - 14.72
1 Yr Return
0.03%
YTD Return
0.04%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
14.4173
Total Assets (b TWD) (on 07/31/2015)
9.800
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRACE LIN / WANG MING-XIANG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 230.00 k 33.58 m 0.00
Chilisin Electronics Corp 436.00 k 30.26 m 0.00
FRTR 3 ¾ 04/25/21 352.99 14.34 m 0.00
T 1 ½ 05/31/19 301.87 9.35 m 0.00
T 1 ⅝ 08/15/22 307.29 9.27 m 0.00
JGB 1.6 06/20/32 #139 28.03 k 7.65 m 0.00
JGB 1 ½ 09/20/15 #273 30.02 k 7.49 m 0.00
UKT 5 03/07/25 100.55 6.06 m 0.00
DBR 4 01/04/37 100.69 5.37 m 0.00
JGB 1.1 03/20/21 #314 14.99 k 3.93 m 0.00
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889