• 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

1,016.23 KRW 2.89 0.29%

As of 04:22:42 ET on 12/22/2014.

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

Year To Date: +6.81% 3-Month: +0.30% 3-Year: +6.74% 52-Week Range: 1,000.00 - 1,076.03
1-Month: -0.63% 1-Year: +6.21% 5-Year: - Beta vs KOSPI: 0.30

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  • 8275404:KS 1,016.23
  • 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 2014-12-22) 1,016.23
Assets (M) (on 2014-12-22) 3,534.35
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: 07/31/2014
Name Position Value % of Total
Allianz PIMCO Global investmen 3,049,537 3,063,553,510 99.413%
Krtsanisi-99 JSC 1,073,873 1,077,663 0.035%

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

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