- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs
+ Add to Watchlist8275446:KS
1,041.18 KRW 1.48 0.14%As of 23:07:46 ET on 05/21/2013.
Snapshot for Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs (8275446)
| Year To Date: | +2.81% | 3-Month: | +2.64% | 3-Year: | - | 52-Week Range: | 999.82 - 1,047.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 8275446
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: | 10-30-2012 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275446
| NAV | (on 2013-05-22) 1,041.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 59,396.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275446
No dividends reported
Fees & Expenses for 8275446
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for 8275446
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Global investmen | 26,392,549 | 28,221,366,053 | 99.987% |
| Krtsanisi-99 JSC | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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