• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Global Investors All Seasons Harvest Fund of Bond Funds

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AGISBFA:TT

11.62 TWD 0.02 0.16%

As of 09:12:00 ET on 08/14/2014.

Snapshot for Allianz Global Investors All Seasons Harvest Fund of Bond Funds (AGISBFA)

Year To Date: +4.12% 3-Month: +0.74% 3-Year: - 52-Week Range: 10.83 - 11.67
1-Month: -0.09% 1-Year: +6.35% 5-Year: - Beta vs TWSE: 0.38

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  • AGISBFA:TT 11.62
  • 1M
  • 1Y
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Fund Profile & Information for AGISBFA

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.

Inception Date: 01-02-2012 Telephone: 886-2-2502-8889
Managers: WANG MING-XIANG / XU JIA-HOU
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for AGISBFA

NAV (on 2014-08-20) 11.62
Assets (M) (on 2014-07-31) 10,676.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AGISBFA

No dividends reported

Fees & Expenses for AGISBFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGISBFA

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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