• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Global Investors All Seasons Return Fund of Bond Funds

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ADFOURS:TT

14.35 TWD 0.02 0.14%

As of 09:06:00 ET on 09/18/2014.

Snapshot for Allianz Global Investors All Seasons Return Fund of Bond Funds (ADFOURS)

Year To Date: +3.88% 3-Month: -0.15% 3-Year: +5.00% 52-Week Range: 13.61 - 14.43
1-Month: -0.11% 1-Year: +5.59% 5-Year: +4.95% Beta vs TWSE: 0.37

Mutual Fund Chart for ADFOURS

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  • ADFOURS:TT 14.35
  • 1M
  • 1Y
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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: GRACE LIN / WANG MING-XIANG
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for ADFOURS

NAV (on 2014-09-18) 14.35
Assets (M) (on 2014-08-29) 10,164.07
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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