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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

873.44 KRW 4.00 0.46%

As of 22:08:03 ET on 05/28/2015.

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

Year To Date: -2.18% 3-Month: -1.86% 3-Year: -1.77% 52-Week Range: 839.49 - 1,021.47
1-Month: -0.77% 1-Year: -12.27% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 8274787

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  • 8274787:KS 873.44
  • 1M
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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 2015-05-29) 873.44
Assets (M) (on 2015-05-29) 1,244.96
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) 0.96

Fees & Expenses for 8274787

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

Top Fund Holdings for 8274787

Filing Date: 01/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 160,439 2,235,102,616 90.691%

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

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