• 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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8275081:KS

962.67 KRW 6.30 0.66%

As of 21:22:22 ET on 10/20/2014.

Snapshot for Allianz PIMCO Emerging Local Securities Feeder Investment Trust H - Bond-FoFs (8275081)

Year To Date: +0.60% 3-Month: -5.21% 3-Year: +0.58% 52-Week Range: 902.49 - 1,017.31
1-Month: -2.52% 1-Year: -3.11% 5-Year: - Beta vs KOSPI: 0.44

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  • 8275081:KS 956.37
  • 1M
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Fund Profile & Information for 8275081

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 8275081

NAV (on 2014-10-21) 962.67
Assets (M) (on 2014-10-21) 5,738.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275081

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

Fees & Expenses for 8275081

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 8275081

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz PIMCO Emerging Local S 3,152,950 3,169,530,880 98.694%
Krtsanisi-99 JSC 922,993 929,717 0.029%

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

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