• 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

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8275206:KS

972.23 KRW 7.27 0.75%

As of 04:22:42 ET on 12/22/2014.

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

Year To Date: +4.56% 3-Month: -2.32% 3-Year: +7.13% 52-Week Range: 960.20 - 1,120.07
1-Month: -2.06% 1-Year: +4.45% 5-Year: - Beta vs KOSPI: 0.33

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  • 8275206:KS 972.23
  • 1M
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275206

NAV (on 2014-12-22) 972.23
Assets (M) (on 2014-12-22) 10,409.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275206

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 121.57
Dividend Yield (ttm) 12.50

Fees & Expenses for 8275206

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

Top Fund Holdings for 8275206

Filing Date: 07/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 1,391,280 27,986,992,170 93.660%
Krtsanisi-99 JSC 34,255,006 34,364,699 0.115%

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

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