• 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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8274753:KS

1,030.87 KRW 0.000.00%

As of 05:57:06 ET on 04/23/2014.

Snapshot for Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs (8274753)

Year To Date: +2.04% 3-Month: +1.08% 3-Year: +3.73% 52-Week Range: 983.73 - 1,058.77
1-Month: +0.39% 1-Year: -0.76% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 8274753

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  • 8274753:KS 1,030.87
  • 1M
  • 1Y
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Fund Profile & Information for 8274753

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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8274753

NAV (on 2014-04-23) 1,030.87
Assets (M) (on 2014-04-23) 32,789.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274753

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-24) 14.14
Dividend Yield (ttm) 1.37

Fees & Expenses for 8274753

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 8274753

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz PIMCO Total Return Sec 24,401,774 24,827,066,001 99.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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