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Allianz Global Investors Global Bond Fund

AGIGLBB:TT
11.2955
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.2409 - 11.5798
1 Yr Return
0.90%
YTD Return
1.66%
52Wk Range
11.2409 - 11.5798
1 Yr Return
0.99%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
11.2955
Total Assets (b TWD) (on 06/30/2016)
2.919
Inception Date
02/01/2013
Last Dividend (on 06/29/2016)
0.029
Dividend Indicated Gross Yield
3.08%
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 101.18 m 0.00
2.20 k 71.22 m 0.00
2.00 k 67.41 m 0.00
2.00 k 65.52 m 0.00
2.00 k 64.91 m 0.00
1.00 k 50.69 m 0.00
10.00 k 49.52 m 0.00
1.50 k 48.72 m 0.00
8.01 k 39.65 m 0.00
1.00 k 36.75 m 0.00
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