• 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

1,001.52 KRW 0.03 0.00%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +4.16% 3-Month: -0.34% 3-Year: +5.34% 52-Week Range: 999.82 - 1,058.72
1-Month: -0.79% 1-Year: +4.48% 5-Year: - Beta vs KOSPI: 0.30

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  • 8274704:KS 1,001.52
  • 1M
  • 1Y
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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 2014-10-01) 1,001.52
Assets (M) (on 2014-10-01) 23,337.76
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) 5.62

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: 05/31/2014
Name Position Value % of Total
Allianz PIMCO Total Return Sec 14,171,067 14,976,242,156 99.918%

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

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