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  • 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

11.73 TWD 0.01 0.06%

As of 21:42:00 ET on 05/22/2015.

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

Year To Date: +1.18% 3-Month: +0.55% 3-Year: +4.60% 52-Week Range: 11.34 - 11.86
1-Month: -0.73% 1-Year: +1.73% 5-Year: - Beta vs TWSE: 0.40

Mutual Fund Chart for AGISBFA

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  • AGISBFA:TT 11.73
  • 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 2015-05-22) 11.73
Assets (M) (on 2015-04-30) 11,099.56
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

Filing Date: 12/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 4,915,802 1,989,539,000 18.860%
Pimco Global High Yield Bond F 5,022,995 1,712,102,000 16.230%
PIMCO Global Investors Series 4,275,488 1,286,977,000 12.200%
PIMCO Funds Global Investors S 2,502,213 1,060,174,000 10.050%
Pimco Global High Yield Bond F 1,597,522 536,943,000 5.090%
Fidelity Funds - Emerging Mark 1,049,985 374,490,000 3.550%
Deutsche Invest I Convertibles 67,314 353,392,000 3.350%
Fidelity Funds - Euro Bond Fun 750,208 324,909,000 3.080%
Loomis Sayles High Income Fund 981,028 265,834,000 2.520%
T Rowe Price Funds SICAV - Glo 623,881 245,792,000 2.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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