• 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

+ Add to Watchlist

8274712:KS

1,011.75 KRW 1.55 0.15%

As of 02:37:33 ET on 11/26/2014.

Snapshot for Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs (8274712)

Year To Date: +4.65% 3-Month: +0.30% 3-Year: +4.95% 52-Week Range: 997.67 - 1,050.31
1-Month: +0.26% 1-Year: +3.50% 5-Year: - Beta vs KOSPI: 0.30

Mutual Fund Chart for 8274712

No chart data available.
  • 8274712:KS 1,011.75
  • 1M
  • 1Y
Interactive 8274712 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 8274712

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: 06-29-2010 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8274712

NAV (on 2014-11-26) 1,011.75
Assets (M) (on 2014-11-26) 21,712.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274712

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 47.39
Dividend Yield (ttm) 4.68

Fees & Expenses for 8274712

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for 8274712

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz PIMCO Total Return Sec 14,090,676 14,164,661,710 99.830%
Krtsanisi-99 JSC 1,087,179 1,090,424 0.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil