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  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz PIMCO Emerging Local Securities Feeder Investment Trust H - Bond-FoFs

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8275032:KS

879.37 KRW 0.91 0.10%

As of 03:07:44 ET on 03/27/2015.

Snapshot for Allianz PIMCO Emerging Local Securities Feeder Investment Trust H - Bond-FoFs (8275032)

Year To Date: -2.15% 3-Month: -2.28% 3-Year: -3.19% 52-Week Range: 842.17 - 1,021.21
1-Month: -1.84% 1-Year: -6.91% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 8275032

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  • 8275032:KS 879.37
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Fund Profile & Information for 8275032

Allianz PIMCO Emerging Local Securities Feeder Investment Trust H (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income and capital margins. The Fund invests 90% or more of its assets in master fund which is mainly investing 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 8275032

NAV (on 2015-03-27) 879.37
Assets (M) (on 2015-03-27) 4,476.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275032

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 8.12
Dividend Yield (ttm) 0.92

Fees & Expenses for 8275032

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8275032

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz PIMCO Emerging Local S 2,867,648 2,794,214,882 98.511%

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

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