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Allianz PIMCO Total Return Securities Master Investment Trust - Bond-FoFs

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8274696:KS
1,014.52
KRW
1.39
0.14%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
999.73 - 1,048.41
1 Yr Return
0.08%
YTD Return
0.24%
Previous Close
1,015.91
52Wk Range
999.73 - 1,048.41
1 Yr Return
0.16%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,014.52
Total Assets (b KRW) (on 02/05/2016)
6.479
Inception Date
06/22/2010
Last Dividend (on 06/22/2015)
23.55
Dividend Indicated Gross Yield
2.32%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 174.85 k 5.40 b 92.82
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-