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  • 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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11.61 TWD 0.01 0.09%

As of 21:44:00 ET on 05/20/2015.

Snapshot for Allianz Global Investors Global Bond Fund (AGIGLBB)

Year To Date: +0.72% 3-Month: +0.72% 3-Year: - 52-Week Range: 11.58 - 11.82
1-Month: -0.03% 1-Year: +2.76% 5-Year: - Beta vs TWSE: 0.34

Mutual Fund Chart for AGIGLBB

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  • AGIGLBB:TT 11.61
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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:

Fundamentals for AGIGLBB

NAV (on 2015-05-20) 11.61
Assets (M) (on 2015-04-30) 1,789.83
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 2015-04-29) 0.04
Dividend Yield (ttm) 3.66

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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