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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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8275040:KS

871.27 KRW 11.80 1.34%

As of 02:39:03 ET on 05/28/2015.

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

Year To Date: -1.17% 3-Month: -0.71% 3-Year: -2.15% 52-Week Range: 835.64 - 1,019.51
1-Month: +0.72% 1-Year: -11.68% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 8275040

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  • 8275040:KS 871.27
  • 1M
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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 2015-05-28) 871.27
Assets (M) (on 2015-05-28) 2,580.24
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: 01/31/2015
Name Position Value % of Total
Allianz PIMCO Emerging Local S 2,648,105 2,411,127,715 98.272%

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

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