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  • 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

14.54 TWD 0.000.03%

As of 09:38:00 ET on 05/27/2015.

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

Year To Date: +0.87% 3-Month: -0.57% 3-Year: +4.11% 52-Week Range: 14.10 - 14.72
1-Month: -0.85% 1-Year: +1.68% 5-Year: +4.72% Beta vs TWSE: 0.39

Mutual Fund Chart for ADFOURS

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  • ADFOURS:TT 14.54
  • 1M
  • 1Y
Interactive ADFOURS Chart

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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 2015-05-27) 14.54
Assets (M) (on 2015-04-30) 10,699.07
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

Filing Date: 12/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 3,276,511 2,797,200,000 25.610%
PIMCO Funds Global Investors S 2,922,142 1,601,209,000 14.660%
Pimco Global High Yield Bond F 2,083,746 1,266,987,000 11.600%
PIMCO US High Yield Bond Fund 1,263,472 1,075,846,000 9.850%
PIMCO Global Investors Series 666,339 795,143,000 7.280%
Allianz Global Investors Taiwa 41,379,061 508,979,000 4.660%
Fidelity Funds - European High 539,773 385,557,000 3.530%
Natixis International Funds Du 613,573 306,917,000 2.810%
Aberdeen Global - Select Emerg 235,987 288,349,000 2.640%
Deutsche Invest I Convertibles 30,167 158,373,000 1.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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