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Allianz PIMCO Diversified Income Securities Master Invst Trst Bond-Fund of Funds

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8275206:KS
958.27
KRW
10.38
1.07%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
958.27 - 1,029.39
1 Yr Return
-3.15%
YTD Return
-1.81%
Previous Close
968.65
52Wk Range
958.27 - 1,029.39
1 Yr Return
-3.14%
YTD Return
-1.81%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
958.27
Total Assets (b KRW) (on 02/12/2016)
3.835
Inception Date
06/22/2011
Last Dividend (on 06/22/2015)
8.55
Dividend Indicated Gross Yield
0.89%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 191.78 k 4.25 b 91.33
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-