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

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8275388:KS
1,009.48
KRW
1.10
0.11%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
997.66 - 1,065.59
1 Yr Return
0.08%
YTD Return
0.43%
Previous Close
1,010.58
52Wk Range
997.66 - 1,065.59
1 Yr Return
-0.01%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,009.48
Total Assets (b KRW) (on 02/05/2016)
1.649
Inception Date
06/25/2010
Last Dividend (on 06/25/2015)
39.16
Dividend Indicated Gross Yield
3.88%
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 79.77 k 1.51 b 91.45
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
-