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

12.349 +0.030 (+0.25%)
Close TWD Disclaimer
9.33B
Day's Range
12.349 - 12.349
52 wk Range
11.937 - 12.360
Prev. Close
12.318
Open
12.349
1-Year Change
2.69%
Total Assets
9.33B
Market Cap
2,778.51B
ROE
25.02%
ROA
9.08%
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
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1013 979 1015 941 999 1086
Fund Return 1.32% -2.15% 1.47% -1.99% -0.02% 0.83%
Place in category 662 571 708 474 289 99
% in Category 89 68 90 79 62 59
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Allianz Global Investors All Seasons Harvest Fund News & Analysis

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