- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Global Investors Global Bond Fund
+ Add to WatchlistADRGLBO:TT
11.94 TWD 0.01 0.09%As of 09:22:00 ET on 05/16/2013.
Snapshot for Allianz Global Investors Global Bond Fund (ADRGLBO)
| Year To Date: | +1.32% | 3-Month: | +1.57% | 3-Year: | +2.81% | 52-Week Range: | 11.36 - 11.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +5.06% | 5-Year: | +2.85% | Beta vs TWSE: | 0.34 |
Fund Profile & Information for ADRGLBO
Allianz Global Investors Global Bond Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital gain and to secure stable income with minimal risk. The Funds invests in domestic and foreign fixed income securities with average credit rating of A or above.
| Inception Date: | 06-10-2003 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | XU CHAO-ZHEN | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ADRGLBO
| NAV | (on 2013-05-16) 11.94 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,194.49 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADRGLBO
No dividends reported
Fees & Expenses for ADRGLBO
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADRGLBO
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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