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Allianz Global Investors Global Bond Fund

ADRGLBO:TT
12.2800
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.1763 - 12.4605
1 Yr Return
-1.36%
YTD Return
0.23%
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52Wk Range
12.1763 - 12.4605
1 Yr Return
-1.30%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
12.28
Total Assets (m TWD) (on 08/31/2017)
658.760
Inception Date
06/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU-PING LIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Allianz Global Investors Global Bond Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital gain and to secure stable income with minimal risk. The Funds invests in domestic and foreign fixed income securities with average credit rating of A or above.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889