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

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8275404:KS
1,003.90
KRW
1.11
0.11%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
995.31 - 1,057.48
1 Yr Return
-0.81%
YTD Return
0.33%
Previous Close
1,005.01
52Wk Range
995.31 - 1,057.48
1 Yr Return
-0.90%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,003.9
Total Assets (b KRW) (on 02/05/2016)
3.324
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 1.63 m 1.65 b 99.15
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
-