- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Global Investors All Seasons Harvest Fund of Bond Funds
+ Add to WatchlistAGISBFI:TT
10.82 TWD 0.01 0.08%As of 09:08:00 ET on 05/21/2013.
Snapshot for Allianz Global Investors All Seasons Harvest Fund of Bond Funds (AGISBFI)
| Year To Date: | +2.16% | 3-Month: | +1.95% | 3-Year: | - | 52-Week Range: | 10.20 - 10.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +10.21% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for AGISBFI
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: | 01-03-2012 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | WANG MING-XIANG / XU JIA-HOU | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for AGISBFI
| NAV | (on 2013-05-21) 10.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,819.70 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AGISBFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.04 |
| Dividend Yield (ttm) | 4.11 |
Fees & Expenses for AGISBFI
| 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 AGISBFI
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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