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Allianz PIMCO Global investment Grade Credit Master Investment Trust-Bond-FoFs

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8275388:KS
999.03
KRW
1.12
0.11%
As of 02:37:13 ET on 07/01/2015.
Volume
0
Previous Close
997.91
52Wk Range
997.91 - 1,065.59
1 Yr Return
3.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
999.03
Total Assets (b KRW) (on 07/01/2015)
2.781
Inception Date
06/25/2010
Last Dividend (on 06/25/2015)
39.16
Dividend Indicated Gross Yield
3.92%
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 155.77 k 2.87 b 92.64
Profile
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.
ADDRESS
Allianz Global Investors
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900