• 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

+ Add to Watchlist

8274787:KS

1,011.53 KRW 0.71 0.07%

As of 04:02:09 ET on 07/22/2014.

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

Year To Date: +6.63% 3-Month: +3.94% 3-Year: +1.53% 52-Week Range: 907.96 - 1,013.96
1-Month: +1.84% 1-Year: +3.73% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 8274787

No chart data available.
  • 8274787:KS 1,011.53
  • 1M
  • 1Y
Interactive 8274787 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1,011.53
Assets (M) (on 2014-07-22) 3,100.44
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) 0.83

Fees & Expenses for 8274787

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

Top Fund Holdings for 8274787

Filing Date: 02/28/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 228,114 3,224,089,482 95.527%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil