• 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

+ Add to Watchlist

8275032:KS

981.31 KRW 0.17 0.02%

As of 01:24:28 ET on 09/23/2014.

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

Year To Date: +3.44% 3-Month: -1.16% 3-Year: +2.25% 52-Week Range: 908.80 - 1,021.21
1-Month: -2.10% 1-Year: +3.90% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 8275032

No chart data available.
  • 8275032:KS 981.31
  • 1M
  • 1Y
Interactive 8275032 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 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 2014-09-23) 981.31
Assets (M) (on 2014-09-23) 5,806.88
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) 0.83

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: 05/31/2014
Name Position Value % of Total
Allianz PIMCO Emerging Local S 3,230,104 3,250,467,077 98.729%

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