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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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8274712:KS

1,035.14 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +2.60% 3-Month: +2.94% 3-Year: +4.43% 52-Week Range: 997.67 - 1,050.31
1-Month: +2.60% 1-Year: +6.08% 5-Year: - Beta vs KOSPI: 0.30

Mutual Fund Chart for 8274712

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  • 8274712:KS 1,035.14
  • 1M
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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 2015-01-30) 1,035.14
Assets (M) (on 2015-01-30) 19,181.33
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) 4.58

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: 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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