• 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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998.26 KRW 2.96 0.30%

As of 22:11:51 ET on 09/22/2014.

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

Year To Date: +7.04% 3-Month: -0.21% 3-Year: +8.29% 52-Week Range: 988.72 - 1,120.07
1-Month: -0.78% 1-Year: +10.70% 5-Year: - Beta vs KOSPI: 0.32

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  • 8275206:KS 998.26
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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
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275206

NAV (on 2014-09-23) 998.26
Assets (M) (on 2014-09-22) 14,764.87
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) 12.18

Fees & Expenses for 8275206

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

Top Fund Holdings for 8275206

Filing Date: 05/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 1,594,107 31,807,465,631 91.871%

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

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