• 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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8275057:KS

970.29 KRW 3.01 0.31%

As of 03:06:48 ET on 04/16/2014.

Snapshot for Allianz PIMCO Emerging Local Securities Feeder Investment Trust H - Bond-FoFs (8275057)

Year To Date: +2.17% 3-Month: +2.84% 3-Year: -0.34% 52-Week Range: 901.34 - 1,119.35
1-Month: +4.05% 1-Year: -11.28% 5-Year: - Beta vs KOSPI: 0.46

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  • 8275057:KS 970.29
  • 1M
  • 1Y
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Fund Profile & Information for 8275057

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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275057

NAV (on 2014-04-16) 970.29
Assets (M) (on 2014-04-16) 6,785.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275057

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-21) 9.59
Dividend Yield (ttm) 0.99

Fees & Expenses for 8275057

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 8275057

Filing Date: 11/30/2013
Name Position Value % of Total
Allianz PIMCO Emerging Local S 4,242,050 4,055,668,151 98.988%

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

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