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Allianz Global Investors Global Bond Fund

ADRGLBO:TT
12.4709
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.1742 - 12.5139
1 Yr Return
1.40%
YTD Return
1.76%
52Wk Range
12.1742 - 12.5139
1 Yr Return
1.42%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
12.4709
Total Assets (b TWD) (on 06/30/2016)
2.919
Inception Date
06/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU-PING LIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 100.66 m 3.45
2.20 k 71.64 m 2.45
2.00 k 66.96 m 2.29
2.00 k 65.28 m 2.24
2.00 k 64.99 m 2.23
9.93 k 48.54 m 1.66
1.50 k 48.52 m 1.66
7.99 k 38.82 m 1.33
1.00 k 36.76 m 1.26
1.00 k 34.33 m 1.18
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