- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs
+ Add to Watchlist8275404:KS
1,090.04 KRW 1.80 0.16%As of 04:08:31 ET on 05/24/2013.
Snapshot for Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs (8275404)
| Year To Date: | +2.59% | 3-Month: | +2.37% | 3-Year: | - | 52-Week Range: | 999.63 - 1,098.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +10.69% | 5-Year: | - | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 8275404
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: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275404
| NAV | (on 2013-05-24) 1,090.04 |
|---|---|
| Assets (M) | (on 2013-05-24) 99,087.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275404
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-25) 74.35 |
| Dividend Yield (ttm) | 6.82 |
Fees & Expenses for 8275404
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for 8275404
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Global investmen | 26,392,549 | 28,221,366,053 | 99.987% |
| Krtsanisi-99 JSC | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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