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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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8274779:KS

Snapshot for Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs (8274779)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 8274779

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  • 8274779:KS
  • 1M
  • 1Y
Interactive 8274779 Chart

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Fund Profile & Information for 8274779

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 8274779

NAV -
Assets (M) (on 2015-05-04) 17,209.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274779

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-24) 22.31
Dividend Yield (ttm) -

Fees & Expenses for 8274779

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for 8274779

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz PIMCO Total Return Sec 10,121,980 10,278,442,567 99.765%

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

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