• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Global Investors Global Bond Fund

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ADRGLBO:TT

11.87 TWD -0.00-0.01%

As of 09:18:00 ET on 04/16/2014.

Snapshot for Allianz Global Investors Global Bond Fund (ADRGLBO)

Year To Date: +0.49% 3-Month: -0.21% 3-Year: +2.13% 52-Week Range: 11.52 - 11.94
1-Month: +0.04% 1-Year: -0.36% 5-Year: +1.31% Beta vs TWSE: 0.34

Mutual Fund Chart for ADRGLBO

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  • ADRGLBO:TT 11.87
  • 1M
  • 1Y
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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 2014-04-16) 11.87
Assets (M) (on 2014-03-31) 1,368.41
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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