• 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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8275107:KS

1,004.67 KRW 2.60 0.26%

As of 02:40:10 ET on 09/01/2014.

Snapshot for Allianz PIMCO Emerging Local Securities Feeder Investment Trust H - Bond-FoFs (8275107)

Year To Date: +6.05% 3-Month: +1.52% 3-Year: +0.84% 52-Week Range: 907.09 - 1,020.93
1-Month: -0.46% 1-Year: +9.10% 5-Year: - Beta vs KOSPI: 0.46

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  • 8275107:KS 1,004.67
  • 1M
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Fund Profile & Information for 8275107

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: 10-05-2010 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275107

NAV (on 2014-09-01) 1,004.67
Assets (M) (on 2014-09-01) 6,062.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275107

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 5.14
Dividend Yield (ttm) 0.51

Fees & Expenses for 8275107

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for 8275107

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz PIMCO Emerging Local S 3,434,934 3,314,702,618 98.758%

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

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