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Allianz Global Investors Global Bond Fund

ADRGLBO:TT
12.2090
TWD
As of 12:00 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
12.2090 - 12.5236
1 Yr Return
-0.74%
YTD Return
-0.35%
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52Wk Range
12.2090 - 12.5236
1 Yr Return
-1.01%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
12.209
Total Assets (b TWD) (on 12/31/2016)
1.821
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 98.90 m 0.00
2.21 k 68.85 m 0.00
2.00 k 63.51 m 0.00
2.01 k 61.81 m 0.00
1.50 k 47.78 m 0.00
7.99 k 37.24 m 0.00
1.00 k 35.07 m 0.00
1.00 k 32.68 m 0.00
1.00 k 32.40 m 0.00
1.00 k 32.40 m 0.00
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