• 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

1,000.43 KRW 3.29 0.33%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +4.05% 3-Month: +1.41% 3-Year: +4.69% 52-Week Range: 985.98 - 1,057.01
1-Month: -0.48% 1-Year: +5.08% 5-Year: - Beta vs KOSPI: 0.30

Mutual Fund Chart for 8274696

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  • 8274696:KS 1,000.43
  • 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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8274696

NAV (on 2014-08-01) 1,000.43
Assets (M) (on 2014-08-01) 12,565.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274696

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 54.53
Dividend Yield (ttm) 5.45

Fees & Expenses for 8274696

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

Top Fund Holdings for 8274696

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Total Return Bond Fund 585,966 16,289,443,906 96.697%

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

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