• 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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8275131:KS

950.56 KRW 1.05 0.11%

As of 20:08:20 ET on 12/25/2014.

Snapshot for Allianz PIMCO Emerging Market Securities Feeder Investment Trust H - Bond-FoFs (8275131)

Year To Date: +2.33% 3-Month: -4.52% 3-Year: +4.72% 52-Week Range: 904.41 - 1,079.29
1-Month: -3.11% 1-Year: +2.36% 5-Year: - Beta vs KOSPI: 0.43

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  • 8275131:KS 949.51
  • 1M
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Fund Profile & Information for 8275131

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 8275131

NAV (on 2014-12-26) 950.56
Assets (M) (on 2014-12-26) 1,090.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275131

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 75.89
Dividend Yield (ttm) 7.98

Fees & Expenses for 8275131

Front Load 0.70
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for 8275131

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz PIMCO Emerging Market 1,037,182 1,039,837,857 99.915%
Krtsanisi-99 JSC 886,511 888,071 0.085%

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

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