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

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8275115:KS
944.60
KRW
0.97
0.10%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
908.47 - 1,010.49
1 Yr Return
-6.73%
YTD Return
-1.13%
Previous Close
945.57
52Wk Range
908.47 - 1,010.49
1 Yr Return
-6.73%
YTD Return
-1.13%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
944.6
Total Assets (m KRW) (on 08/28/2015)
34.294
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 3.56 k 153.29 m 91.30
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-