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

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8274787:KS
795.65
KRW
4.03
0.50%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
790.02 - 1,008.34
1 Yr Return
-21.01%
YTD Return
-11.30%
Previous Close
799.68
52Wk Range
790.02 - 1,008.34
1 Yr Return
-21.01%
YTD Return
-11.30%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
795.65
Total Assets (b KRW) (on 09/02/2015)
1.076
Inception Date
06/21/2010
Last Dividend (on 06/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 87.99 k 1.18 b 88.98
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-