• 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

968.95 KRW 2.12 0.22%

As of 02:58:49 ET on 10/24/2014.

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

Year To Date: +2.02% 3-Month: -4.82% 3-Year: +1.80% 52-Week Range: 907.09 - 1,020.93
1-Month: -0.71% 1-Year: -2.78% 5-Year: - Beta vs KOSPI: 0.45

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  • 8275107:KS 968.95
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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 2014-10-24) 968.95
Assets (M) (on 2014-10-24) 5,745.29
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) 0.53

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: 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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