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

Allianz PIMCO Emerging Market Securities Feeder Investment Trust H - Bond-FoFs

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8275123:KS

1,006.39 KRW 2.19 0.22%

As of 03:17:17 ET on 07/24/2014.

Snapshot for Allianz PIMCO Emerging Market Securities Feeder Investment Trust H - Bond-FoFs (8275123)

Year To Date: +8.68% 3-Month: +4.16% 3-Year: +8.08% 52-Week Range: 963.55 - 1,088.63
1-Month: +0.41% 1-Year: +8.78% 5-Year: - Beta vs KOSPI: 0.41

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  • 8275123:KS 1,006.39
  • 1M
  • 1Y
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Fund Profile & Information for 8275123

Allianz PIMCO Emerging Market Securities Feeder Investment Trust H (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current income and capital margins. The Fund invests 90% or more of its assets in master fund which is investing 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 8275123

NAV (on 2014-07-24) 1,006.39
Assets (M) (on 2014-07-24) 2,330.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275123

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 85.47
Dividend Yield (ttm) 8.49

Fees & Expenses for 8275123

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8275123

Filing Date: 02/28/2014
Name Position Value % of Total
Allianz PIMCO Emerging Market 2,396,320 2,440,976,994 99.967%

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

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