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Allianz Global Investors All Seasons Harvest Fund of Bond Funds

AGISBFI:TT
9.6636
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
9.6305 - 10.0293
1 Yr Return
3.01%
YTD Return
0.06%
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52Wk Range
9.6305 - 10.0293
1 Yr Return
3.40%
YTD Return
0.06%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
9.6636
Total Assets (b TWD) (on 03/31/2017)
10.083
Inception Date
01/03/2012
Last Dividend (on 03/30/2017)
0.0405
Dividend Indicated Gross Yield
5.03%
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
5.22 m 1.61 b 0.00
3.59 m 1.04 b 0.00
2.47 m 722.58 m 0.00
1.95 m 575.16 m 0.00
1.67 m 543.14 m 0.00
1.53 m 462.03 m 0.00
122.27 k 457.91 m 0.00
1.08 m 413.95 m 0.00
499.55 k 392.46 m 0.00
628.91 k 368.37 m 0.00
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