• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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8274696:KS

1,041.25 KRW 0.89 0.09%

As of 03:07:46 ET on 04/16/2014.

Snapshot for Allianz PIMCO Total Return Securities Master Investment Trust - Bond-FoFs (8274696)

Year To Date: +2.69% 3-Month: +1.76% 3-Year: +4.99% 52-Week Range: 985.98 - 1,068.50
1-Month: +0.39% 1-Year: +0.32% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8274696

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  • 8274696:KS 1,041.25
  • 1M
  • 1Y
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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 2014-04-16) 1,041.25
Assets (M) (on 2014-04-16) 16,882.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274696

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-24) 24.88
Dividend Yield (ttm) 2.39

Fees & Expenses for 8274696

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8274696

Filing Date: 11/30/2013
Name Position Value % of Total
PIMCO Total Return Bond Fund 1,077,803 29,767,871,089 96.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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