Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd (0P0000V143)

13.372 -0.010 (-0.08%)
Close TWD Disclaimer
13.99B
Day's Range
13.372 - 13.372
52 wk Range
12.846 - 13.567
Prev. Close
13.382
Open
13.372
1-Year Change
3.12%
Total Assets
13.99B
Market Cap
851.22B
ROE
15.16%
ROA
3.64%
Dividend (Yield)
0%
Turnover
-
Min Investment
10,000
Type
Funds
Market
Taiwan
Rating
Risk Rating
ISIN
TW000T3626A6
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Jan 02, 2012
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 993 995 1042 1095 1095 -
Fund Return -0.74% -0.54% 4.23% 3.07% 1.84% -
Place in category 240 378 74 60 79 -
% in Category 33 39 12 9 19 -
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