• 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

1,034.90 KRW 1.31 0.13%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +3.67% 3-Month: +3.16% 3-Year: +6.66% 52-Week Range: 952.74 - 1,119.92
1-Month: +3.21% 1-Year: -2.48% 5-Year: - Beta vs KOSPI: 0.44

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  • 8275131:KS 1,034.90
  • 1M
  • 1Y
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275131

NAV (on 2014-04-18) 1,034.90
Assets (M) (on 2014-04-18) 3,910.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275131

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-21) 43.07
Dividend Yield (ttm) 4.16

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: 12/31/2013
Name Position Value % of Total
Allianz PIMCO Emerging Market 3,090,238 3,097,685,076 99.973%

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

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