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Allianz Global Investors Global Bond Fund

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AGIGLBB:TT
11.5798
TWD
0.0082
0.07%
As of 09:08:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
11.5206 - 11.8179
1 Yr Return
1.80%
YTD Return
0.84%
Previous Close
11.57
52Wk Range
11.52 - 11.82
1 Yr Return
1.80%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.5798
Total Assets (b TWD) (on 06/30/2015)
1.921
Inception Date
02/01/2013
Last Dividend (on 06/29/2015)
0.042
Dividend Indicated Gross Yield
4.35%
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