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Allianz Global Investors All Seasons Harvest Fund of Bond Funds

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AGISBFI:TT
10.01
TWD
0.01
0.07%
As of 22:10:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
9.98 - 10.52
1 Yr Return
0.85%
YTD Return
0.25%
Previous Close
10.01
52Wk Range
9.98 - 10.52
1 Yr Return
0.85%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.0137
Total Assets (b TWD) (on 06/30/2015)
10.137
Inception Date
01/03/2012
Last Dividend (on 07/30/2015)
0.0451
Dividend Indicated Gross Yield
5.40%
Fund Managers
WANG MING-XIANG / XU JIA-HOU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 6.71 m 2.12 b 0.00
PIMCO Funds Global Investors S 4.14 m 1.73 b 0.00
PIMCO Funds Global Investors S 3.83 m 1.52 b 0.00
Pimco Global High Yield Bond F 4.90 m 1.47 b 0.00
Pimco Global High Yield Bond F 4.03 m 1.37 b 0.00
PIMCO Global Investors Series 3.73 m 1.11 b 0.00
PIMCO Global Investors Series 2.79 m 974.71 m 0.00
Fidelity Funds - Asian High Yi 2.65 m 791.39 m 0.00
Fidelity Funds - Asian High Yi 1.49 m 746.69 m 0.00
HSBC Global Investment Funds - 547.64 k 616.25 m 0.00
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