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Allianz Global Investors Global Bond Fund

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ADRGLBO:TT
12.1875
TWD
0.0042
0.03%
As of 06:46:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
12.0682 - 12.3203
1 Yr Return
0.67%
YTD Return
0.22%
Previous Close
12.1833
52Wk Range
12.0682 - 12.3203
1 Yr Return
0.67%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
12.1875
Total Assets (b TWD) (on 07/31/2015)
2.317
Inception Date
06/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU CHAO-ZHEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889