• 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

8275040:KS

979.53 KRW 3.31 0.34%

As of 02:39:14 ET on 09/17/2014.

Snapshot for Allianz PIMCO Emerging Local Securities Feeder Investment Trust H - Bond-FoFs (8275040)

Year To Date: +3.28% 3-Month: -1.78% 3-Year: +0.75% 52-Week Range: 903.64 - 1,019.51
1-Month: -1.27% 1-Year: +3.53% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 8275040

No chart data available.
  • 8275040:KS 979.53
  • 1M
  • 1Y
Interactive 8275040 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 8275040

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 8275040

NAV (on 2014-09-17) 979.53
Assets (M) (on 2014-09-17) 5,891.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275040

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8275040

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for 8275040

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz PIMCO Emerging Local S 3,401,856 3,332,165,070 98.762%

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