Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors All Seasons Harvest Fund of Bond Funds

AGISBFA:TT
12.2679
TWD
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
12.2413 - 12.6100
1 Yr Return
-0.21%
YTD Return
-2.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
12.2413 - 12.6100
1 Yr Return
-0.16%
YTD Return
-2.04%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
12.2679
Total Assets (b TWD) (on 03/31/2018)
23.654
Inception Date
01/02/2012
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