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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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8274720:KS

1,029.38 KRW 5.22 0.51%

As of 20:38:09 ET on 01/28/2015.

Snapshot for Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs (8274720)

Year To Date: +2.24% 3-Month: +2.33% 3-Year: +4.15% 52-Week Range: 996.66 - 1,046.40
1-Month: +2.26% 1-Year: +5.17% 5-Year: - Beta vs KOSPI: 0.30

Mutual Fund Chart for 8274720

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  • 8274720:KS 1,029.38
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Fund Profile & Information for 8274720

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: 06-22-2010 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8274720

NAV (on 2015-01-28) 1,029.38
Assets (M) (on 2015-01-28) 18,833.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274720

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 43.22
Dividend Yield (ttm) 4.20

Fees & Expenses for 8274720

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 8274720

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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