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  • 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

966.33 KRW 2.59 0.27%

As of 03:07:34 ET on 03/27/2015.

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

Year To Date: +1.63% 3-Month: +1.66% 3-Year: +3.32% 52-Week Range: 904.41 - 1,079.29
1-Month: +0.88% 1-Year: +2.69% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 8275131

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  • 8275131:KS 966.33
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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 2015-03-27) 966.33
Assets (M) (on 2015-03-27) 397.54
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) 7.85

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: 10/31/2014
Name Position Value % of Total
Allianz PIMCO Emerging Market 661,054 663,214,462 99.866%

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

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