Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD (0P0001F5E7.TW)

7.89 +0.02 (+0.20%) At close: 04:00AM CST

• Previous Close: 7.87
• YTD Return: 0.31%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.25
• Yield: 5.37%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Aug 01, 2019