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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%
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
| Name | Position | Value | % of Fund |
|---|---|---|---|
| JK548552:COR INDOIS 3.4 03/29/21 | 1.00 k | 30.41 m | 5.36 |
| EK787093:COR CBAAU 5.15 03/11/25 | 5.01 k | 23.15 m | 4.08 |
| AFAATUS:LX Allianz Flexi Asia Bond | 60.01 k | 21.15 m | 3.73 |
| EJ827181:COR KOSEPW 5 ¾ 09/25/20 | 803.24 | 19.82 m | 3.50 |
| EJ682517:COR AFREXI 3 ⅞ 06/04/18 | 602.14 | 17.98 m | 3.17 |
| AO338792:COR HAOHUA 4 ⅛ 07/19/27 | 601.92 | 17.93 m | 3.16 |
| EK234217:COR KBANK 3 ½ 10/25/19 | 501.82 | 15.10 m | 2.66 |
| EJ506635:COR PRUFIN 5 ¼ PERP | 501.60 | 15.03 m | 2.65 |
| EK695617:COR SHENGY 3 ⅛ 01/20/20 | 501.92 | 14.97 m | 2.64 |
| AN056866:COR ICBCIL 3 ⅜ 04/05/22 | 501.53 | 14.92 m | 2.63 |
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 Ltd6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889