• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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8275263:KS

1,000.13 KRW 1.00 0.10%

As of 03:17:57 ET on 07/24/2014.

Snapshot for Allianz PIMCO Diversified Income Securities Feeder Invst Trust H Bond-FoF (8275263)

Year To Date: +6.83% 3-Month: +2.89% 3-Year: - 52-Week Range: 994.88 - 1,107.46
1-Month: -0.09% 1-Year: +8.68% 5-Year: - Beta vs KOSPI: 0.33

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  • 8275263:KS 1,000.13
  • 1M
  • 1Y
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Fund Profile & Information for 8275263

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: 07-29-2011 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275263

NAV (on 2014-07-24) 1,000.13
Assets (M) (on 2014-07-24) 60,126.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275263

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 108.57
Dividend Yield (ttm) 10.86

Fees & Expenses for 8275263

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for 8275263

Filing Date: 02/28/2014
Name Position Value % of Total
Allianz PIMCO Diversified Inco 44,500,897 47,635,799,404 99.080%

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

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