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Allianz Global Investors Global Bond Fund

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AGIGLBB:TT
11.4117
TWD
0.0540
0.47%
As of 21:46:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
11.4117 - 11.7928
1 Yr Return
0.21%
YTD Return
-0.22%
Previous Close
11.4657
52Wk Range
11.4117 - 11.7928
1 Yr Return
0.21%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
11.4117
Total Assets (b TWD) (on 07/31/2015)
2.317
Inception Date
02/01/2013
Last Dividend (on 07/30/2015)
0.0462
Dividend Indicated Gross Yield
4.86%
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