Last Updated: 25 Jun 2026 12:39:19 AM(Singapore Time)
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FIXED INCOMEGENERALGLOBAL
ALLIANZ GLOBAL OPPORTUNISTIC BOND CL AMG DIS H2-SGD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
SGD 7.8400
Latest NAV Price.
Long-term capital growth and income by investing in global bond markets. As part of the investment process, the Investment Manager applies an opportunistic approach, which provides in particular that a spectrum of macro and credit opportunities are accessed.
AUM (million)
USD 910.13
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
31 Jul 2019
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.10%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.19%
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Latest NAV Price
Past 3 Months
SGD 7.8400
SGD -0.0920
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun7.8257.857.8757.97.9257.957.9758fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.73%1 MTH​-0.30%3 MTH​0.30%6 MTH​-0.83%YTD​-1.13%1 YR​0.64%2 YR​1.78%3 YR​1.25%5 YR​-0.49%10 YR​-
1 WK -0.730%
1 MTH -0.300%
3 MTH 0.300%
6 MTH -0.830%
YTD -1.130%
1 YR 0.640%
2 YR 1.780%
3 YR 1.250%
5 YR -0.490%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​5.38%2024​-2.46%2023​2.83%2022​-5.07%2021​-2.54%
2025 5.381%
2024 -2.461%
2023 2.830%
2022 -5.070%
2021 -2.543%
Fund Historical Price
1Y High
8.16
13 Aug 2025
1Y Low
7.84
21 Jun 2026
3Y High
8.60
13 Jul 2023
3Y Low
7.84
21 Jun 2026
All Time High
10.26
06 Aug 2020
All Time Low
7.84
21 Jun 2026
Documents
pdfIcon
Prospectus
16 Apr 2026
pdfIcon
Semi-Annual Report
07 Jun 2026
pdfIcon
Annual Report
27 Jan 2026
pdfIcon
Product Highlights Sheet
20 Sep 2025
pdfIcon
Fund Factsheet
30 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
25 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
25 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility 4.13%
3 YR Sharpe Ratio -0.28
1 YR Max Drawdown -2.46%
3 YR Max Drawdown -4.83%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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