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Allianz Global Investors All Seasons Harvest Fund of Bond Funds
AGISBBC:TT
9.68
CNY
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
9.63 - 10.16
1 Yr Return
2.55%
YTD Return
-1.05%
52Wk Range
9.63 - 10.16
1 Yr Return
2.60%
YTD Return
-1.05%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
9.6777
Total Assets (b TWD) (on 03/31/2018)
23.654
Inception Date
09/25/2014
Last Dividend (on 03/28/2018)
0.0569
Dividend Indicated Gross Yield
7.06%
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
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| PIMCRED:ID PIMCO Funds Global Investors S | 8.58 m | 3.52 b | 14.72 |
| PIMEMIE:ID PIMCO Global Investors Series | 5.43 m | 1.86 b | 7.78 |
| PIMGBHY:ID Pimco Global High Yield Bond F | 4.31 m | 1.41 b | 5.91 |
| PIMDIVI:ID PIMCO Funds Global Investors S | 2.49 m | 983.71 m | 4.11 |
| TRPGHAD:LX T Rowe Price Funds SICAV - Glo | 2.53 m | 939.07 m | 3.93 |
| FFUAMDU:LX Fidelity Funds - US High Yield | 3.18 m | 908.48 m | 3.80 |
| SCHIUA1:LX Schroder International Selecti | 1.19 m | 893.50 m | 3.74 |
| INVSSAM:ID INVESCO Global High Income Fun | 2.44 m | 867.07 m | 3.63 |
| FFAHAMI:LX Fidelity Funds - Asian High Yi | 3.07 m | 863.30 m | 3.61 |
| WAGHYPP:ID Legg Mason Global Funds PLC - | 307.26 k | 813.98 m | 3.40 |
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 Ltd6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889