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  • 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

1,048.60 KRW 1.83 0.17%

As of 22:53:48 ET on 05/25/2015.

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

Year To Date: +2.20% 3-Month: +0.11% 3-Year: +6.56% 52-Week Range: 1,000.00 - 1,085.59
1-Month: -1.58% 1-Year: +5.66% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8275396

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  • 8275396:KS 1,046.77
  • 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 2015-05-26) 1,048.60
Assets (M) (on 2015-05-26) 6,626.01
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) 8.22

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: 01/31/2015
Name Position Value % of Total
Allianz PIMCO Global investmen 2,890,110 3,032,275,767 99.402%

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

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