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

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8274761:KS
1,004.38
KRW
1.42
0.14%
As of 9:38 PM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
997.58 - 1,005.60
Previous Close
1,002.96
52Wk Range
997.58 - 1,005.60
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
1,004.38
Total Assets (b KRW) (on 02/11/2016)
12.996
Inception Date
03/29/2013
Last Dividend (on 06/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%
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
-