- Fund Type: Unit Trust
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Allianz PIMCO Total Return Securities Master Investment Trust - Bond-FoFs
+ Add to Watchlist8274696:KS
1,041.91 KRW 0.33 0.03%As of 22:54:30 ET on 06/19/2013.
Snapshot for Allianz PIMCO Total Return Securities Master Investment Trust - Bond-FoFs (8274696)
| Year To Date: | -0.18% | 3-Month: | -0.74% | 3-Year: | - | 52-Week Range: | 999.97 - 1,069.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +4.23% | 5-Year: | - | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 8274696
Allianz PIMCO Total Return Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve profits from foreign indirect investment. The Fund invests 60% or more of its total assets in the PIMCO Funds GIS Total Return Bond Fund.
| Inception Date: | 06-22-2010 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8274696
| NAV | (on 2013-06-20) 1,041.91 |
|---|---|
| Assets (M) | (on 2013-06-20) 84,547.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8274696
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-22) 69.58 |
| Dividend Yield (ttm) | 6.68 |
Fees & Expenses for 8274696
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8274696
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Total Return Bond Fund | 2,820,255 | 79,590,455,944 | 47.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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