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

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8274787:KS
861.09
KRW
4.69
0.54%
As of 02:37:25 ET on 07/01/2015.
Volume
0
Previous Close
865.78
52Wk Range
839.49 - 1,021.47
1 Yr Return
-14.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
861.09
Total Assets (b KRW) (on 07/01/2015)
1.214
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 2.07 b 90.69
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900