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Allianz Global Investors All Seasons Harvest Fund of Bond Funds

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AGISBFA:TT
11.6131
TWD
As of 09:44:00 ET on 07/02/2015.
Volume
0
52Wk Range
11.34 - 11.86
1 Yr Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.6131
Total Assets (b TWD) (on 05/29/2015)
10.939
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 6.98 m 2.20 b 0.00
Pimco Global High Yield Bond F 6.40 m 1.92 b 0.00
PIMCO Global Investors Series 4.82 m 1.44 b 0.00
Fidelity Funds - Asian High Yi 2.55 m 758.10 m 0.00
Fidelity Funds - Emerging Mark 1.91 m 582.73 m 0.00
T Rowe Price Funds SICAV - Glo 1.10 m 429.55 m 0.00
Eastspring Investments - US Hi 1.21 m 425.11 m 0.00
PIMCO Funds Global Investors S 1.09 m 335.21 m 0.00
Schroder International Selecti 371.28 k 300.80 m 0.00
HSBC Global Investment Funds - 335.15 k 259.73 m 0.00
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