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  • 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

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8275115:KS

968.46 KRW 1.41 0.15%

As of 01:22:38 ET on 03/06/2015.

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

Year To Date: +1.51% 3-Month: -0.90% 3-Year: +4.34% 52-Week Range: 908.47 - 1,088.66
1-Month: +1.62% 1-Year: +3.81% 5-Year: - Beta vs KOSPI: 0.45

Mutual Fund Chart for 8275115

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  • 8275115:KS 968.46
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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 2015-03-06) 968.46
Assets (M) (on 2015-03-06) 236.21
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) 8.83

Fees & Expenses for 8275115

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

Top Fund Holdings for 8275115

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO Global Investors Series 16,436 691,984,184 94.157%

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

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