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Allianz Global Investors All Seasons Return Fund of Bond Funds

AGIASRA:TT
Price not available for AGIASRA:TT
CNY
Fund Type
Fund of Funds
52Wk Range
9.63 - 10.00
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Previous Close
9.66
52Wk Range
9.63 - 10.00
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 05/31/2018)
5.733
Inception Date
11/29/2017
Last Dividend (on 05/30/2018)
0.0243
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
-
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