• 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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8275404:KS

1,015.30 KRW 3.01 0.30%

As of 02:38:33 ET on 10/20/2014.

Snapshot for Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs (8275404)

Year To Date: +7.33% 3-Month: +1.42% 3-Year: +7.64% 52-Week Range: 1,000.00 - 1,076.03
1-Month: +0.91% 1-Year: +8.12% 5-Year: - Beta vs KOSPI: 0.30

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  • 8275404:KS 1,015.30
  • 1M
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275404

NAV (on 2014-10-20) 1,015.30
Assets (M) (on 2014-10-20) 5,404.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275404

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 76.60
Dividend Yield (ttm) 7.54

Fees & Expenses for 8275404

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for 8275404

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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