• 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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AGISBFI:TT

10.57 TWD 0.02 0.19%

As of 09:10:00 ET on 07/17/2014.

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

Year To Date: +4.20% 3-Month: +1.70% 3-Year: - 52-Week Range: 10.22 - 10.64
1-Month: -0.19% 1-Year: +5.57% 5-Year: - Beta vs TWSE: 0.37

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  • AGISBFI:TT 10.57
  • 1M
  • 1Y
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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 2014-07-21) 10.57
Assets (M) (on 2014-06-30) 10,998.74
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 2014-06-27) 0.04
Dividend Yield (ttm) 4.27

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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