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  • 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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8275412:KS

1,040.53 KRW 0.61 0.06%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs (8275412)

Year To Date: +2.27% 3-Month: -0.09% 3-Year: +5.35% 52-Week Range: 1,000.00 - 1,071.79
1-Month: -0.80% 1-Year: +4.45% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 8275412

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  • 8275412:KS 1,040.53
  • 1M
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Fund Profile & Information for 8275412

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 8275412

NAV (on 2015-05-29) 1,040.53
Assets (M) (on 2015-05-29) 6,585.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275412

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 72.33
Dividend Yield (ttm) 6.95

Fees & Expenses for 8275412

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 8275412

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz PIMCO Global investmen 2,890,110 3,032,275,767 99.402%

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

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