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

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8274720:KS
999.90
KRW
2.44
0.24%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
996.66 - 1,037.56
1 Yr Return
0.36%
YTD Return
0.39%
Previous Close
1,002.34
52Wk Range
996.66 - 1,037.56
1 Yr Return
0.36%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
999.9
Total Assets (b KRW) (on 08/28/2015)
12.378
Inception Date
06/22/2010
Last Dividend (on 06/22/2015)
10.85
Dividend Indicated Gross Yield
1.09%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Total Return Sec 8.27 m 8.59 b 99.72
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-