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

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8274753:KS
1,002.25
KRW
2.56
0.25%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
997.17 - 1,039.28
1 Yr Return
0.69%
YTD Return
0.72%
Previous Close
1,004.81
52Wk Range
997.17 - 1,039.28
1 Yr Return
0.69%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1,002.25
Total Assets (b KRW) (on 09/03/2015)
12.284
Inception Date
06/22/2010
Last Dividend (on 06/22/2015)
12.88
Dividend Indicated Gross Yield
1.29%
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 8.27 m 8.59 b 99.72
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
-