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

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8274753:KS
1,010.19
KRW
1.42
0.14%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
997.17 - 1,039.28
1 Yr Return
2.39%
YTD Return
1.52%
Previous Close
1,008.77
52Wk Range
997.17 - 1,039.28
1 Yr Return
2.39%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,010.19
Total Assets (b KRW) (on 08/03/2015)
12.954
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 8.54 m 8.88 b 99.73
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
-
WEBSITE
-