• 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

+ Add to Watchlist

8274787:KS

976.10 KRW 4.51 0.46%

As of 03:07:32 ET on 04/17/2014.

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

Year To Date: +2.58% 3-Month: +3.20% 3-Year: +0.96% 52-Week Range: 907.96 - 1,147.50
1-Month: +4.21% 1-Year: -10.13% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 8274787

No chart data available.
  • 8274787:KS 976.10
  • 1M
  • 1Y
Interactive 8274787 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 976.10
Assets (M) (on 2014-04-17) 3,336.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8274787

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-21) 36.37
Dividend Yield (ttm) 3.73

Fees & Expenses for 8274787

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

Top Fund Holdings for 8274787

Filing Date: 11/30/2013
Name Position Value % of Total
PIMCO Funds Global Investors S 265,917 3,793,186,905 93.603%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil