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

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8275388:KS
1,008.70
KRW
0.73
0.07%
As of 22:23:15 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
997.91 - 1,065.59
1 Yr Return
4.01%
YTD Return
2.33%
Previous Close
1,009.43
52Wk Range
997.91 - 1,065.59
1 Yr Return
4.01%
YTD Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,009.43
Total Assets (b KRW) (on 07/28/2015)
1.754
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 154.58 k 2.89 b 93.54
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
-
WEBSITE
-