• 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

1,005.52 KRW 0.04 0.00%

As of 04:02:09 ET on 07/22/2014.

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

Year To Date: +5.98% 3-Month: +2.66% 3-Year: +6.34% 52-Week Range: 992.57 - 1,076.03
1-Month: +0.74% 1-Year: +6.77% 5-Year: - Beta vs KOSPI: 0.31

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  • 8275404:KS 1,005.52
  • 1M
  • 1Y
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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 2014-07-22) 1,005.52
Assets (M) (on 2014-07-22) 6,235.93
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) 7.62

Fees & Expenses for 8275404

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

Top Fund Holdings for 8275404

Filing Date: 02/28/2014
Name Position Value % of Total
Allianz PIMCO Global investmen 5,788,634 6,095,743,915 99.342%

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

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