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Fund details

Allianz GIF China Strategic Bond Fd A USD DIS

The Fund aims at long-term capital growth and income by investing in bond markets in the People’s Republic of China (“PRC”), Hong Kong, Taiwan and Macau.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:China
  • Benchmark index:JP Morgan Asia Credit China Index
  • Launch Date:18 Oct 2011
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.65%--0.65%
Annual Trustee Fee--
Expense Ratio0.65%--0.65%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.68 NA
2 Years NA 13.42 NA
3 Years NA 15.12 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.68070.30895.44
1 Day-0.32950.9581-0.34
1 Week0.33170.85040.39
1 Month-0.1651.2414-0.13
3 Months1.17062.30650.51
6 Months-2.88925.5116-0.52
1 Year-7.20866.6832-1.08
2 Years-30.539613.4155-2.28
3 Years-24.563615.1193-1.62
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.6832NA
2 YearsNA9.4862NA
3 YearsNA8.7292NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
15 Dec 202222 Dec 20220.229100000
15 Dec 202122 Dec 20210.432960000
15 Dec 202015 Dec 20200.466920000
16 Dec 201923 Dec 20190.480930000
17 Dec 201824 Dec 20180.386060000

Fund Name:Allianz GIF China Strategic Bond Fd A USD DIS

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.