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Allianz Global Investors All Seasons Harvest Fund of Bond Funds

AGISBBU:TT
9.4220
USD
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
9.4150 - 9.9447
1 Yr Return
-0.23%
YTD Return
-2.03%
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52Wk Range
9.4150 - 9.9447
1 Yr Return
-0.06%
YTD Return
-2.03%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
9.422
Total Assets (b TWD) (on 04/30/2018)
23.208
Inception Date
09/25/2014
Last Dividend (on 04/27/2018)
0.0399
Dividend Indicated Gross Yield
5.08%
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