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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%
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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
-
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