Error: Could not add to watchlist. X

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

+ Watchlist
8275057:KS
855.65
KRW
0.75
0.09%
As of 00:23:46 ET on 06/29/2015.
Volume
0
Previous Close
856.40
52Wk Range
829.75 - 1,015.09
1 Yr Return
-14.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
855.65
Total Assets (b KRW) (on 06/29/2015)
2.536
Inception Date
06/21/2010
Last Dividend (on 06/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Emerging Local S 2.50 m 2.24 b 98.14
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900