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Allianz Global Investors Global Bond Fund

AGIGLBB:TT
10.5454
TWD
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.5303 - 10.8925
1 Yr Return
-0.93%
YTD Return
-1.14%
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52Wk Range
10.5303 - 10.8925
1 Yr Return
-0.90%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
10.5454
Total Assets (m TWD) (on 03/31/2018)
527.404
Inception Date
02/01/2013
Last Dividend (on 03/28/2018)
0.0194
Dividend Indicated Gross Yield
2.21%
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

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