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

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8274696:KS
1,003.29
KRW
1.07
0.11%
As of 03:07:38 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
999.73 - 1,048.41
1 Yr Return
1.79%
YTD Return
1.33%
Previous Close
1,004.36
52Wk Range
999.73 - 1,048.41
1 Yr Return
1.79%
YTD Return
1.33%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
1,003.29
Total Assets (b KRW) (on 09/04/2015)
6.132
Inception Date
06/22/2010
Last Dividend (on 06/22/2015)
23.55
Dividend Indicated Gross Yield
2.35%
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 267.90 k 7.86 b 91.37
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
-