Error: Could not add to watchlist. X
+ Watchlist

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

8274761:KS
1,047.10
KRW
2.59
0.25%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
996.86 - 1,048.48
Previous Close
1,044.51
52Wk Range
996.86 - 1,048.48
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1,047.1
Total Assets (b KRW) (on 07/29/2016)
14.446
Inception Date
03/29/2013
Last Dividend (on 06/21/2016)
-
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
6.56 m 6.80 b 99.81
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
-