• 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

998.84 KRW 2.04 0.20%

As of 02:47:22 ET on 07/30/2014.

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

Year To Date: +7.64% 3-Month: +3.38% 3-Year: +7.84% 52-Week Range: 997.24 - 1,120.07
1-Month: -0.19% 1-Year: +10.54% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8275206

No chart data available.
  • 8275206:KS 998.84
  • 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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275206

NAV (on 2014-07-30) 998.84
Assets (M) (on 2014-07-30) 29,145.84
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) 12.17

Fees & Expenses for 8275206

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

Top Fund Holdings for 8275206

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 1,958,780 39,416,192,731 95.727%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil