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

8275040:KS
850.75
KRW
0.03
0.00%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
726.07 - 862.96
1 Yr Return
-0.01%
YTD Return
11.39%
Previous Close
850.78
52Wk Range
726.07 - 862.96
1 Yr Return
-0.09%
YTD Return
11.39%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
850.75
Total Assets (b KRW) (on 07/22/2016)
1.939
Inception Date
06/21/2010
Last Dividend (on 06/20/2016)
-
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 1.04 b 98.79
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
-