• 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

980.79 KRW 5.54 0.56%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +3.46% 3-Month: -1.18% 3-Year: +2.26% 52-Week Range: 907.96 - 1,021.47
1-Month: -2.13% 1-Year: +3.91% 5-Year: - Beta vs KOSPI: 0.46

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  • 8274787:KS 980.79
  • 1M
  • 1Y
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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 2014-09-22) 980.79
Assets (M) (on 2014-09-22) 2,867.90
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) 0.85

Fees & Expenses for 8274787

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

Top Fund Holdings for 8274787

Filing Date: 05/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 206,108 2,972,942,716 90.487%

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

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