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Allianz Global Investors All Seasons Harvest Fund of Bond Funds

AGISBFA:TT
12.1687
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
11.2916 - 12.2000
1 Yr Return
4.25%
YTD Return
6.17%
52Wk Range
11.2916 - 12.2000
1 Yr Return
4.73%
YTD Return
6.17%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
12.1687
Total Assets (b TWD) (on 06/30/2016)
8.598
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHIA-HAO HSU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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