• 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

889.50 KRW 9.15 1.04%

As of 21:53:18 ET on 12/21/2014.

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

Year To Date: -7.39% 3-Month: -10.27% 3-Year: -1.33% 52-Week Range: 870.08 - 1,017.31
1-Month: -6.38% 1-Year: -7.99% 5-Year: - Beta vs KOSPI: 0.45

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  • 8275081:KS 880.35
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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 2014-12-22) 889.50
Assets (M) (on 2014-12-22) 4,881.32
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: 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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