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

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8275206:KS
1,001.73
KRW
2.67
0.27%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
960.20 - 1,029.39
1 Yr Return
1.44%
YTD Return
3.23%
Previous Close
999.06
52Wk Range
960.20 - 1,029.39
1 Yr Return
1.44%
YTD Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,001.73
Total Assets (b KRW) (on 07/31/2015)
5.107
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 317.57 k 6.98 b 91.57
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
-
WEBSITE
-