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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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8274753:KS

1,023.63 KRW 0.40 0.04%

As of 02:38:20 ET on 05/29/2015.

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

Year To Date: +1.56% 3-Month: -0.32% 3-Year: +3.03% 52-Week Range: 997.17 - 1,048.35
1-Month: -0.84% 1-Year: +2.07% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8274753

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  • 8274753:KS 1,023.63
  • 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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8274753

NAV (on 2015-05-29) 1,023.63
Assets (M) (on 2015-05-29) 15,350.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274753

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 45.30
Dividend Yield (ttm) 4.43

Fees & Expenses for 8274753

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

Top Fund Holdings for 8274753

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz PIMCO Total Return Sec 9,186,006 9,542,312,077 99.747%

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

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