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Allianz Global Investors Global Bond Fund

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AGIGLBB:TT
11.3225
TWD
0.0165
0.15%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
11.2736 - 11.6703
1 Yr Return
0.69%
YTD Return
0.60%
Previous Close
11.3390
52Wk Range
11.2736 - 11.6703
1 Yr Return
0.64%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
11.3225
Total Assets (b TWD) (on 12/31/2015)
2.411
Inception Date
02/01/2013
Last Dividend (on 01/28/2016)
0.029
Dividend Indicated Gross Yield
3.07%
Fund Managers
SU-PING LIN
Front Load Fee
1.50%
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
CHGDNU 3 ¾ 11/01/15 13.08 k 67.77 m 3.05
CABEI 3.2 04/03/16 10.05 k 51.89 m 2.34
SDBC 3.6 11/13/18 10.02 k 51.15 m 2.30
PIMCO Funds Global Investors S 126.48 k 50.19 m 2.26
Allianz Global Investors All S 4.25 m 49.10 m 2.21
ANZ 4 ¾ 01/30/25 8.09 k 40.29 m 1.81
JUDA 5 ¼ 07/30/18 8.03 k 39.98 m 1.80
PIMCO Funds Global Investors S 90.52 k 39.13 m 1.76
FUBON 6 ⅛ 11/30/20 1.00 k 36.99 m 1.66
BCHINA 3.15 12/10/15 7.03 k 36.47 m 1.64
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