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Allianz Global Investors All Seasons Return Fund of Bond Funds

ADFOURS:TT
15.1433
TWD
As of 12:00 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
14.6520 - 15.2437
1 Yr Return
3.32%
YTD Return
0.15%
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52Wk Range
14.6520 - 15.2437
1 Yr Return
3.14%
YTD Return
0.15%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
15.1433
Total Assets (b TWD) (on 03/31/2017)
7.834
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU CHAO-ZHEN
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
2.85 m 1.19 b 0.00
1.98 m 692.45 m 0.00
1.87 m 633.57 m 0.00
1.17 m 472.38 m 0.00
765.26 k 436.84 m 0.00
903.62 k 363.18 m 0.00
777.40 k 357.73 m 0.00
945.54 k 351.39 m 0.00
273.73 k 343.44 m 0.00
66.25 k 325.53 m 0.00
Profile
Allianz Global Investors All Seasons Return fund of bond fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and seeks to maintain stable income. The fund mainly invests in government/corporate bonds in Taiwan. The fund also invests in other fixed- income products in other countries.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889