- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Allianz PIMCO Emerging Market Securities Master Investment Trust - Bond-FoFs
+ Add to Watchlist8275115:KS
1,068.14 KRW 10.20 0.96%As of 04:23:48 ET on 06/18/2013.
Snapshot for Allianz PIMCO Emerging Market Securities Master Investment Trust - Bond-FoFs (8275115)
| Year To Date: | -3.19% | 3-Month: | -3.16% | 3-Year: | - | 52-Week Range: | 996.19 - 1,129.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.74% | 1-Year: | +7.50% | 5-Year: | - | Beta vs KOSPI: | 0.39 |
Fund Profile & Information for 8275115
Allianz PIMCO Emerging Market Securities Master Investment Trust (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 60% or more of its asset in the PIMCO Funds GIS Emerging Markets Bond Fund.
| Inception Date: | 06-21-2010 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275115
| NAV | (on 2013-06-18) 1,068.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,068.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275115
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-21) 112.45 |
| Dividend Yield (ttm) | 10.53 |
Fees & Expenses for 8275115
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8275115
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Emerging Markets Bond Fu | 263,389 | 11,285,000,232 | 45.548% |
| Krtsanisi-99 JSC | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page