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

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8275412:KS
998.66
KRW
0.00
0.00%
As of 20:08:40 ET on 07/06/2015.
Volume
0
Previous Close
998.66
52Wk Range
997.64 - 1,054.08
1 Yr Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
998.66
Total Assets (b KRW) (on 07/06/2015)
5.571
Inception Date
06/25/2010
Last Dividend (on 06/25/2015)
25.58
Dividend Indicated Gross Yield
2.56%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global investmen 2.92 m 3.07 b 99.41
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900