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Allianz Global Investors All Seasons Harvest Fund of Bond Funds

AGISBFI:TT
9.9285
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
9.4404 - 10.0300
1 Yr Return
3.45%
YTD Return
5.81%
52Wk Range
9.4404 - 10.0300
1 Yr Return
3.93%
YTD Return
5.81%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
9.9285
Total Assets (b TWD) (on 06/30/2016)
8.598
Inception Date
01/03/2012
Last Dividend (on 06/29/2016)
0.0405
Dividend Indicated Gross Yield
4.89%
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