• 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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11.68 TWD -0.00-0.04%

As of 09:00:00 ET on 04/15/2014.

Snapshot for Allianz Global Investors Global Bond Fund (AGIGLBB)

Year To Date: +0.49% 3-Month: -0.21% 3-Year: - 52-Week Range: 11.49 - 11.94
1-Month: +0.04% 1-Year: -0.36% 5-Year: - Beta vs TWSE: -

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  • AGIGLBB:TT 11.68
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Fund Profile & Information for AGIGLBB

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: 02-01-2013 Telephone: 886-2-2502-8889
Managers: XU CHAO-ZHEN
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for AGIGLBB

NAV (on 2014-04-15) 11.68
Assets (M) (on 2014-03-31) 1,368.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AGIGLBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-09) 0.02
Dividend Yield (ttm) 1.59

Fees & Expenses for AGIGLBB

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 AGIGLBB

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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