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Allianz Global Investors Global Bond Fund

ADRGLBO:TT
12.2189
TWD
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
12.1987 - 12.5236
1 Yr Return
-0.81%
YTD Return
-0.26%
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52Wk Range
12.1987 - 12.5236
1 Yr Return
-0.87%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
12.2189
Total Assets (b TWD) (on 01/31/2017)
1.422
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
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 99.87 m 5.48
2.00 k 64.42 m 3.54
1.50 k 48.30 m 2.65
7.93 k 36.66 m 2.01
1.00 k 35.35 m 1.94
1.00 k 32.99 m 1.81
999.18 32.74 m 1.80
1.00 k 32.74 m 1.80
999.96 32.73 m 1.80
999.73 32.44 m 1.78
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