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

Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs

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8275396:KS

1,022.92 KRW 1.15 0.11%

As of 02:38:51 ET on 11/21/2014.

Snapshot for Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs (8275396)

Year To Date: +8.28% 3-Month: +0.92% 3-Year: +7.99% 52-Week Range: 1,000.00 - 1,085.59
1-Month: +0.34% 1-Year: +7.97% 5-Year: - Beta vs KOSPI: 0.29

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  • 8275396:KS 1,022.92
  • 1M
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Fund Profile & Information for 8275396

Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H (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 90% or more of its assets in master fund which invests 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 8275396

NAV (on 2014-11-21) 1,022.92
Assets (M) (on 2014-11-21) 3,582.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275396

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 86.22
Dividend Yield (ttm) 8.43

Fees & Expenses for 8275396

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8275396

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz PIMCO Global investmen 4,112,787 4,126,770,145 99.564%
Krtsanisi-99 JSC 1,044,370 1,051,096 0.025%

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

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