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

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8275404:KS
1,001.93
KRW
1.81
0.18%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
997.70 - 1,057.48
1 Yr Return
1.45%
YTD Return
1.19%
Previous Close
1,003.74
52Wk Range
997.70 - 1,057.48
1 Yr Return
1.45%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,001.93
Total Assets (b KRW) (on 09/02/2015)
3.374
Inception Date
06/25/2010
Last Dividend (on 06/25/2015)
29.68
Dividend Indicated Gross Yield
2.96%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global investmen 3.14 m 3.32 b 99.45
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-