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

8274720:KS
1,025.66
KRW
0.41
0.04%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
998.24 - 1,028.99
1 Yr Return
1.47%
YTD Return
2.01%
Previous Close
1,025.25
52Wk Range
998.24 - 1,028.99
1 Yr Return
1.86%
YTD Return
2.01%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
1,025.66
Total Assets (b KRW) (on 05/27/2016)
13.805
Inception Date
06/22/2010
Last Dividend (on 06/22/2015)
10.85
Dividend Indicated Gross Yield
1.06%
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
6.72 m 6.81 b 99.80
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
-