- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Global investment Grade Credit Master Investment Trust-Bond-FoFs
+ Add to Watchlist8275388:KS
1,074.28 KRW 2.02 0.19%As of 04:25:12 ET on 06/19/2013.
Snapshot for Allianz PIMCO Global investment Grade Credit Master Investment Trust-Bond-FoFs (8275388)
| Year To Date: | +0.64% | 3-Month: | -0.60% | 3-Year: | - | 52-Week Range: | 999.66 - 1,107.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | +7.82% | 5-Year: | - | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 8275388
Allianz PIMCO Global investment Grade Credit Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve profits from foreign indirect investment. The Fund invests at least 60% of its total assets in the PIMCO Funds GIS Global Investment Grade Credit Fund.
| Inception Date: | 06-25-2010 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275388
| NAV | (on 2013-06-19) 1,074.28 |
|---|---|
| Assets (M) | (on 2013-06-19) 45,972.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275388
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-25) 84.01 |
| Dividend Yield (ttm) | 7.82 |
Fees & Expenses for 8275388
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8275388
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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