- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Allianz PIMCO Emerging Local Securities Master Investment Trust - Bond-FoFs
+ Add to Watchlist8274787:KS
1,053.87 KRW 4.15 0.39%As of 04:24:52 ET on 06/19/2013.
Snapshot for Allianz PIMCO Emerging Local Securities Master Investment Trust - Bond-FoFs (8274787)
| Year To Date: | -3.19% | 3-Month: | -4.67% | 3-Year: | - | 52-Week Range: | 984.11 - 1,147.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.05% | 1-Year: | +6.69% | 5-Year: | - | Beta vs KOSPI: | 0.48 |
Fund Profile & Information for 8274787
Allianz PIMCO Emerging Local Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to ahcieve current income and capital margins. The Fund invests 60% or more of its assets in the PIMCO Funds GIS Emerging Local Bond Fund.
| Inception Date: | 06-21-2010 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8274787
| NAV | (on 2013-06-19) 1,053.87 |
|---|---|
| Assets (M) | (on 2013-06-19) 15,988.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8274787
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8274787
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8274787
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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