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Allianz Global Investors All Seasons Harvest Fund of Bond Funds

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AGISBFA:TT
11.4155
TWD
0.0268
0.23%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
11.3316 - 11.8638
1 Yr Return
-2.34%
YTD Return
-0.40%
Previous Close
11.4423
52Wk Range
11.3316 - 11.8638
1 Yr Return
-1.97%
YTD Return
-0.40%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
11.4155
Total Assets (b TWD) (on 12/31/2015)
8.347
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG MING-XIANG / XU JIA-HOU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 5.48 m 1.77 b 21.17
Pimco Global High Yield Bond F 2.97 m 877.28 m 10.51
PIMCO Funds Global Investors S 2.10 m 869.80 m 10.42
HSBC Global Investment Funds - 1.98 m 671.13 m 8.04
HSBC Global Investment Funds - 861.25 k 662.11 m 7.93
Schroder International Selecti 499.42 k 391.74 m 4.69
PIMCO Global Investors Series 1.32 m 375.48 m 4.50
Fidelity Funds - Asian High Yi 1.25 m 372.92 m 4.47
Fidelity Funds - European High 1.07 m 362.44 m 4.34
Legg Mason Global Funds PLC - 66.95 k 184.24 m 2.21
Profile
Allianz Global Investors All Seasons Harvest Fund of Bond Funds is an open-end fund of funds registered in Taiwan. The Fund's objective is to seek long-term capital appreciation and maintain stable income. The Fund invests in global bond funds with a maximum exposure of 30% to each fund.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889