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

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8274704:KS
1,005.80
KRW
3.64
0.36%
As of 00:02:40 ET on 07/08/2015.
Volume
0
Previous Close
1,002.16
52Wk Range
999.73 - 1,048.33
1 Yr Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
1,005.8
Total Assets (b KRW) (on 07/08/2015)
13.207
Inception Date
06/22/2010
Last Dividend (on 06/22/2015)
23.55
Dividend Indicated Gross Yield
2.34%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Total Return Sec 8.84 m 9.15 b 99.74
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900