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

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

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8274704:KS

1,037.14 KRW 5.32 0.52%

As of 20:38:38 ET on 01/27/2015.

Snapshot for Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs (8274704)

Year To Date: +1.81% 3-Month: +2.11% 3-Year: +5.42% 52-Week Range: 999.82 - 1,058.72
1-Month: +1.85% 1-Year: +6.57% 5-Year: - Beta vs KOSPI: 0.29

Mutual Fund Chart for 8274704

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  • 8274704:KS 1,037.14
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Fund Profile & Information for 8274704

Allianz PIMCO Total Return Securities Feeder Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve total earnings. The Fund invests in at least 90% in master fund which mainly invests 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 8274704

NAV (on 2015-01-28) 1,037.14
Assets (M) (on 2015-01-28) 18,833.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274704

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 56.27
Dividend Yield (ttm) 5.43

Fees & Expenses for 8274704

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8274704

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz PIMCO Total Return Sec 11,628,534 11,646,140,104 99.793%

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

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