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

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8275032:KS
804.4200
KRW
As of 22:54:06 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
795.0700 - 1,008.2900
1 Yr Return
-19.98%
YTD Return
-10.49%
52Wk Range
795.0700 - 1,008.2900
1 Yr Return
-19.98%
YTD Return
-10.49%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
804.42
Total Assets (b KRW) (on 09/01/2015)
2.246
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Emerging Local S 1.48 m 1.32 b 96.89
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-