Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

8274720:KS

1,036.33 KRW 1.77 0.17%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +2.93% 3-Month: +1.39% 3-Year: +3.55% 52-Week Range: 996.66 - 1,046.40
1-Month: +1.27% 1-Year: +4.82% 5-Year: - Beta vs KOSPI: 0.31

Mutual Fund Chart for 8274720

No chart data available.
  • 8274720:KS 1,036.33
  • 1M
  • 1Y
Interactive 8274720 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 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 2015-04-17) 1,036.33
Assets (M) (on 2015-04-17) 17,844.17
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) 4.17

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: 12/31/2014
Name Position Value % of Total
Allianz PIMCO Total Return Sec 10,121,980 10,278,442,567 99.765%

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