Error: Could not add to watchlist. X

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

+ Watchlist
8274753:KS
1,007.89
KRW
1.41
0.14%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
998.73 - 1,039.28
1 Yr Return
-0.56%
YTD Return
0.14%
Previous Close
1,009.30
52Wk Range
998.73 - 1,039.28
1 Yr Return
-0.88%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,007.89
Total Assets (b KRW) (on 02/05/2016)
12.980
Inception Date
06/22/2010
Last Dividend (on 06/22/2015)
12.88
Dividend Indicated Gross Yield
1.28%
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
1.05%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Total Return Sec 5.73 m 5.79 b 99.75
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
-