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

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8275206:KS
983.23
KRW
1.24
0.13%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
960.20 - 1,029.39
1 Yr Return
-1.64%
YTD Return
1.33%
Previous Close
984.47
52Wk Range
960.20 - 1,029.39
1 Yr Return
-1.64%
YTD Return
1.33%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
983.23
Total Assets (b KRW) (on 08/31/2015)
4.742
Inception Date
06/22/2011
Last Dividend (on 06/22/2015)
8.55
Dividend Indicated Gross Yield
0.87%
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 286.04 k 6.13 b 86.32
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
-