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Allianz Global Investors Global Bond Fund

AGIGLBB:TT
10.8978
TWD
As of 12:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
10.8750 - 11.3452
1 Yr Return
-1.39%
YTD Return
-0.33%
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52Wk Range
10.8750 - 11.3452
1 Yr Return
-1.43%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
10.8978
Total Assets (b TWD) (on 03/31/2017)
1.188
Inception Date
02/01/2013
Last Dividend (on 03/30/2017)
0.0186
Dividend Indicated Gross Yield
2.05%
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
2.03 k 62.24 m 0.00
169.57 k 62.17 m 0.00
1.10 k 33.66 m 0.00
1.03 k 31.70 m 0.00
1.02 k 31.19 m 0.00
1.02 k 31.15 m 0.00
1.03 k 31.13 m 0.00
1.01 k 30.94 m 0.00
1.00 k 30.65 m 0.00
997.41 30.53 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