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

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8275206:KS
1,000.51
KRW
0.97
0.10%
As of 00:02:40 ET on 07/08/2015.
Volume
0
Previous Close
1,001.48
52Wk Range
960.20 - 1,029.39
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
1,001.48
Total Assets (b KRW) (on 07/07/2015)
5.562
Inception Date
06/22/2011
Last Dividend (on 06/22/2015)
8.55
Dividend Indicated Gross Yield
0.85%
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 425.05 k 9.23 b 92.69
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900