• Fund Type: Unit Trust
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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8275388:KS

1,006.88 KRW 0.000.00%

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

Snapshot for Allianz PIMCO Global investment Grade Credit Master Investment Trust-Bond-FoFs (8275388)

Year To Date: +6.62% 3-Month: +2.97% 3-Year: +7.32% 52-Week Range: 994.41 - 1,085.98
1-Month: +0.75% 1-Year: +7.57% 5-Year: - Beta vs KOSPI: 0.30

Mutual Fund Chart for 8275388

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  • 8275388:KS 1,006.88
  • 1M
  • 1Y
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275388

NAV (on 2014-07-24) 1,006.88
Assets (M) (on 2014-07-24) 3,097.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275388

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 86.60
Dividend Yield (ttm) 8.60

Fees & Expenses for 8275388

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

Top Fund Holdings for 8275388

Filing Date: 02/28/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 341,743 5,705,635,306 93.286%

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

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