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Allianz Global Investors All Seasons Return Fund of Bond Funds

ADFOURS:TT
15.13
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
14.11 - 15.14
1 Yr Return
4.83%
YTD Return
6.01%
52Wk Range
14.11 - 15.14
1 Yr Return
4.63%
YTD Return
6.01%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
15.1314
Total Assets (b TWD) (on 06/30/2016)
7.271
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU CHAO-ZHEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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