Error: Could not add to watchlist. X
+ Watchlist

AGI Global Fund of Funds

AGIGFBU:TT
8.8193
USD
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
8.8132 - 9.3897
1 Yr Return
0.58%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
8.8132 - 9.3897
1 Yr Return
0.85%
YTD Return
-1.26%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
8.8193
Total Assets (b TWD) (on 04/30/2018)
2.354
Inception Date
01/27/2015
Last Dividend (on 04/27/2018)
0.0481
Dividend Indicated Gross Yield
6.54%
Fund Managers
YAN LIANG CHEN
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
AGI Target Income Fund is an open-end Fund registered in Taiwan. The Fund's objective is to achieve profit growth and income stability. The Fund invests in high yield bond sub-funds, high yield equity funds and so on. It invests in at least five sub-funds and it will invest at most 30% in each of them.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889