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

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8274712:KS
1,002.78
KRW
3.23
0.32%
As of 02:37:25 ET on 07/01/2015.
Volume
0
Previous Close
999.55
52Wk Range
997.67 - 1,041.00
1 Yr Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,002.78
Total Assets (b KRW) (on 07/01/2015)
13.290
Inception Date
06/29/2010
Last Dividend (on 06/22/2015)
14.9
Dividend Indicated Gross Yield
1.49%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.85%
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