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Allianz Global Investors Global Bond Fund

ADRGLBO:TT
12.1950
TWD
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.1763 - 12.5236
1 Yr Return
-1.72%
YTD Return
-0.46%
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52Wk Range
12.1763 - 12.5236
1 Yr Return
-1.76%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
12.195
Total Assets (b TWD) (on 04/30/2017)
1.059
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
139.52 k 50.74 m 4.27
997.59 33.29 m 2.80
998.22 31.29 m 2.64
999.40 30.78 m 2.59
1.00 k 30.73 m 2.59
999.87 30.72 m 2.59
1.00 k 30.66 m 2.58
1.00 k 30.53 m 2.57
1.00 k 30.40 m 2.56
993.38 30.20 m 2.54
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