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

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8275115:KS
979.44
KRW
3.52
0.36%
As of 02:37:13 ET on 07/01/2015.
Volume
0
Previous Close
982.96
52Wk Range
908.47 - 1,012.81
1 Yr Return
-2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
979.44
Total Assets (m KRW) (on 07/01/2015)
84.356
Inception Date
06/21/2010
Last Dividend (on 06/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Global Investors Series 5.12 k 217.28 m 92.63
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900