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

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8274787:KS
760.44
KRW
3.21
0.42%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
730.24 - 908.06
1 Yr Return
-16.25%
YTD Return
-1.18%
Previous Close
757.23
52Wk Range
730.24 - 908.06
1 Yr Return
-16.66%
YTD Return
-1.18%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
760.44
Total Assets (m KRW) (on 02/05/2016)
936.972
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 72.52 k 904.56 m 91.08
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
-