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Allianz Global Quantitative Balanced Fund

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ALLGLOB:TT
11.8500
TWD
0.0100
0.08%
As of 22:00:00 ET on 07/24/2015.
Fund Type
Unit Trust
52Wk Range
11.5900 - 12.2600
1 Yr Return
-3.19%
YTD Return
-1.58%
Previous Close
11.86
52Wk Range
11.59 - 12.26
1 Yr Return
-3.19%
YTD Return
-1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
11.85
Total Assets (m TWD) (on 06/30/2015)
568.819
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YA-TING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/17 502.50 18.41 m 0.00
JGBI 1.2 06/10/17 39.94 k 11.50 m 0.00
DBR 4 01/04/37 201.21 11.39 m 0.00
BNKEA 6 ⅛ 07/16/20 301.13 10.43 m 0.00
JGB 2 ½ 09/20/36 #24 30.18 k 9.66 m 0.00
T 4 ¼ 08/15/15 301.12 9.34 m 0.00
T 6 ¼ 08/15/23 201.27 8.24 m 0.00
JGB 1 ½ 09/20/15 #273 30.09 k 7.76 m 0.00
JGB 2.2 06/22/20 #46 25.12 k 7.14 m 0.00
T 3 ⅛ 05/15/19 200.30 6.59 m 0.00
Profile
Allianz Global Quantitative Balanced Fund is an open-end fund registered in Taiwan. The Fund seeks to achieve long term capital appreciation and maintain stable income. The Fund invests in listed and OTC stocks, government and corporate bonds, convertible bonds, Asset-Back securities and REITs.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889