• Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz PIMCO Emerging Market Securities Master Investment Trust - Bond-FoFs

+ Add to Watchlist

8275115:KS

993.92 KRW 1.37 0.14%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Allianz PIMCO Emerging Market Securities Master Investment Trust - Bond-FoFs (8275115)

Year To Date: +7.57% 3-Month: -0.03% 3-Year: +7.54% 52-Week Range: 985.64 - 1,088.66
1-Month: -1.09% 1-Year: +9.75% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 8275115

No chart data available.
  • 8275115:KS 993.92
  • 1M
  • 1Y
Interactive 8275115 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 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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275115

NAV (on 2014-09-19) 993.92
Assets (M) (on 2014-09-19) 710.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275115

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 85.50
Dividend Yield (ttm) 8.60

Fees & Expenses for 8275115

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

Top Fund Holdings for 8275115

Filing Date: 04/30/2014
Name Position Value % of Total
PIMCO Global Investors Series 44,420 1,784,850,964 91.639%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil