• 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

+ Add to Watchlist

8275081:KS

967.41 KRW 0.03 0.00%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +1.76% 3-Month: +2.85% 3-Year: -0.25% 52-Week Range: 902.49 - 1,123.63
1-Month: +3.34% 1-Year: -11.03% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 8275081

No chart data available.
  • 8275081:KS 967.41
  • 1M
  • 1Y
Interactive 8275081 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for 8275081

NAV (on 2014-04-18) 967.41
Assets (M) (on 2014-04-18) 6,755.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275081

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-21) 13.72
Dividend Yield (ttm) 1.42

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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil