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

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8274787:KS
843.63
KRW
7.50
0.88%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
839.49 - 1,018.83
1 Yr Return
-17.20%
YTD Return
-5.95%
Previous Close
851.13
52Wk Range
839.49 - 1,018.83
1 Yr Return
-17.20%
YTD Return
-5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
843.63
Total Assets (b KRW) (on 07/28/2015)
1.148
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 151.30 k 2.02 b 92.75
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
-
WEBSITE
-