- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Diversified Income Securities Feeder Invst Trust H Bond-FoF
+ Add to Watchlist8275230:KS
1,099.26 KRW 0.54 0.05%As of 04:24:06 ET on 05/20/2013.
Snapshot for Allianz PIMCO Diversified Income Securities Feeder Invst Trust H Bond-FoF (8275230)
| Year To Date: | +2.90% | 3-Month: | +2.72% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,106.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +10.67% | 5-Year: | - | Beta vs KOSPI: | 0.36 |
Fund Profile & Information for 8275230
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.
| Inception Date: | 07-21-2011 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275230
| NAV | (on 2013-05-20) 1,099.26 |
|---|---|
| Assets (M) | (on 2013-05-20) 402,557.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275230
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-22) 61.31 |
| Dividend Yield (ttm) | 5.58 |
Fees & Expenses for 8275230
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for 8275230
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Diversified Inco | 214,030,000 | 230,638,000,000 | 99.982% |
| Krtsanisi-99 JSC | 10,513,585 | 10,539,272 | 0.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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