- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Diversified Income Securities Master Invst Trst Bond-Fund of Funds
+ Add to Watchlist8275206:KS
1,112.77 KRW 0.98 0.09%As of 04:23:29 ET on 05/16/2013.
Snapshot for Allianz PIMCO Diversified Income Securities Master Invst Trst Bond-Fund of Funds (8275206)
| Year To Date: | +3.41% | 3-Month: | +3.05% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,119.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +12.12% | 5-Year: | - | Beta vs KOSPI: | 0.36 |
Fund Profile & Information for 8275206
Allianz PIMCO Diversified Income Securities Master Investment Trust (Bond- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the PIMCO Diversified Income Fund which invests in diversified portfolio of fixed-income securities. The Fund invests at least 60% of its assets in PIMCO fund.
| Inception Date: | 06-22-2011 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275206
| NAV | (on 2013-05-16) 1,112.77 |
|---|---|
| Assets (M) | (on 2013-05-16) 204,800.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275206
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-22) 75.91 |
| Dividend Yield (ttm) | 6.82 |
Fees & Expenses for 8275206
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8275206
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Funds Global Investors S | 10,011,009 | 198,708,000,000 | 43.403% |
| Krtsanisi-99 JSC | 996,815,041 | 1,000,054,460 | 0.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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