• 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

1,003.41 KRW 1.39 0.14%

As of 03:15:51 ET on 07/23/2014.

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

Year To Date: +8.29% 3-Month: +4.22% 3-Year: +7.17% 52-Week Range: 961.62 - 1,079.29
1-Month: +0.87% 1-Year: +7.96% 5-Year: - Beta vs KOSPI: 0.41

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  • 8275131:KS 1,003.41
  • 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 2014-07-23) 1,003.41
Assets (M) (on 2014-07-23) 2,324.21
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) 7.56

Fees & Expenses for 8275131

Front Load 0.70
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for 8275131

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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