• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Taiwan

Allianz Global Investors Taiwan Money Market Fund

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DREBNDA:TT

12.2692 TWD Price Method: Price

As of 21:52:00 ET on 07/25/2014.

Snapshot for Allianz Global Investors Taiwan Money Market Fund (DREBNDA)

Days to Maturity: - Assets(M): 12,392.2109 52-Week Range: 12.1981 - 12.2692

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  • DREBNDA:TT 12.2692
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Fund Profile & Information for DREBNDA

Allianz Global Investors Taiwan Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth and secure stable incomes by investing in corporate bonds (not including convertibles), government bonds, financial debentures.

Inception Date: 2000-07-31 Telephone: 886-2-2502-8889
Managers: GRACE LIN
Web Site: www.allianzglobalinvestors.com.tw

Fees & Expenses for DREBNDA

Current Mgmt Fee 1.60
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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