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

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8275388:KS
1,001.98
KRW
1.66
0.17%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
997.91 - 1,065.59
1 Yr Return
2.37%
YTD Return
1.65%
Previous Close
1,003.64
52Wk Range
997.91 - 1,065.59
1 Yr Return
2.37%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1,001.98
Total Assets (b KRW) (on 09/03/2015)
1.679
Inception Date
06/25/2010
Last Dividend (on 06/25/2015)
39.16
Dividend Indicated Gross Yield
3.91%
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 165.60 k 2.99 b 90.51
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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-