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Allianz Global Investors All Seasons Return Fund of Bond Funds

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ADFOURS:TT
14.46
TWD
0.01
0.04%
As of 21:58:00 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
14.10 - 14.72
1 Yr Return
0.45%
YTD Return
0.34%
Previous Close
14.46
52Wk Range
14.10 - 14.72
1 Yr Return
0.45%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
14.4617
Total Assets (b TWD) (on 06/30/2015)
9.529
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
Pimco Global High Yield Bond F 5.05 m 1.70 b 0.00
PIMCO Funds Global Investors S 3.93 m 1.64 b 0.00
PIMCO Funds Global Investors S 3.84 m 1.52 b 0.00
Fidelity Funds - Asian High Yi 1.90 m 939.38 m 0.00
PIMCO Global Investors Series 565.98 k 685.81 m 0.00
PIMCO Global Investors Series 1.75 m 607.71 m 0.00
HSBC Global Investment Funds - 521.12 k 586.31 m 0.00
HSBC Global Investment Funds - 1.42 m 500.72 m 0.00
Legg Mason Global Funds PLC - 89.38 k 404.43 m 0.00
Natixis International Funds Du 614.49 k 301.71 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