• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

+ Add to Watchlist

8275206:KS

1,086.54 KRW 1.42 0.13%

As of 03:07:46 ET on 04/16/2014.

Snapshot for Allianz PIMCO Diversified Income Securities Master Invst Trst Bond-Fund of Funds (8275206)

Year To Date: +4.19% 3-Month: +3.17% 3-Year: - 52-Week Range: 988.05 - 1,119.70
1-Month: +1.80% 1-Year: +2.51% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 8275206

No chart data available.
  • 8275206:KS 1,086.54
  • 1M
  • 1Y
Interactive 8275206 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,086.54
Assets (M) (on 2014-04-16) 38,818.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275206

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-24) 44.60
Dividend Yield (ttm) 4.10

Fees & Expenses for 8275206

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

Top Fund Holdings for 8275206

Filing Date: 11/30/2013
Name Position Value % of Total
PIMCO Funds Global Investors S 3,901,025 75,956,397,673 96.656%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil