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  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz PIMCO Emerging Local Securities Master Investment Trust - Bond-FoFs

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8274787:KS

884.33 KRW 3.28 0.37%

As of 21:22:21 ET on 03/04/2015.

Snapshot for Allianz PIMCO Emerging Local Securities Master Investment Trust - Bond-FoFs (8274787)

Year To Date: -1.05% 3-Month: -5.50% 3-Year: -3.32% 52-Week Range: 875.52 - 1,021.47
1-Month: -1.87% 1-Year: -5.36% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 8274787

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  • 8274787:KS 887.61
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8274787

NAV (on 2015-03-05) 884.33
Assets (M) (on 2015-03-04) 2,224.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274787

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 8.38
Dividend Yield (ttm) 0.95

Fees & Expenses for 8274787

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

Top Fund Holdings for 8274787

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 190,493 2,705,567,642 95.737%

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

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