• 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

877.66 KRW 10.24 1.18%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: -7.58% 3-Month: -10.32% 3-Year: -1.53% 52-Week Range: 867.42 - 1,015.09
1-Month: -6.39% 1-Year: -8.18% 5-Year: - Beta vs KOSPI: 0.45

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  • 8275057:KS 877.66
  • 1M
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275057

NAV (on 2014-12-19) 877.66
Assets (M) (on 2014-12-19) 4,867.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275057

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

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: 07/31/2014
Name Position Value % of Total
Allianz PIMCO Emerging Local S 3,046,092 3,060,354,249 98.646%
Krtsanisi-99 JSC 1,003,306 1,011,239 0.033%

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

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