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Allianz PIMCO Diversified Income Securities Feeder Invst Trust H Bond-FoF

8275214:KS
1,027.61
KRW
2.90
0.28%
As of 10:38 PM EDT 5/1/2016
Fund Type
Fund of Funds
52Wk Range
952.40 - 1,026.27
1 Yr Return
0.85%
YTD Return
5.27%
Previous Close
1,024.71
52Wk Range
952.40 - 1,026.27
1 Yr Return
0.56%
YTD Return
5.27%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/02/2016)
1,027.61
Total Assets (b KRW) (on 05/02/2016)
7.824
Inception Date
06/22/2011
Last Dividend (on 06/22/2015)
8.69
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 3.89 b 99.13
Profile
Allianz PIMCO Diversified Income Securities Feeder Investment Trust H (Bond - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in Allianz PIMCO Diversified Income Securities Master Fund which is the fund of funds investing in PIMCO FUNDs GIS Diversified Income Fund.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-