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Allianz Global Investors All Seasons Return Fund of Bond Funds-A-TWD (0P0000IADE.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
14.89+0.05 (+0.31%)
As of 04:00AM CST. Market open.
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Previous Close14.85
YTD Return2.57%
Expense Ratio (net)1.10%
CategoryOther Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)1.16
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateOct 17, 2008
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