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Allianz Global Investors All Seasons Harvest Fund of Bond Funds

AGISBAC:TT
12.2713
CNY
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
11.4803 - 12.2713
1 Yr Return
6.55%
YTD Return
0.31%
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52Wk Range
11.4803 - 12.2713
1 Yr Return
6.60%
YTD Return
0.31%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
12.2713
Total Assets (b TWD) (on 12/31/2017)
23.915
Inception Date
10/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHIA-HAO HSU
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 Harvest Fund of Bond Funds is an open-end fund of funds registered in Taiwan. The Fund's objective is to seek long-term capital appreciation and maintain stable income. The Fund invests in global bond funds with a maximum exposure of 30% to each fund.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889