• 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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8275446:KS

1,017.45 KRW 2.87 0.28%

As of 04:23:36 ET on 12/22/2014.

Snapshot for Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs (8275446)

Year To Date: +7.06% 3-Month: +0.60% 3-Year: - 52-Week Range: 1,000.00 - 1,063.07
1-Month: -0.31% 1-Year: +6.52% 5-Year: - Beta vs KOSPI: 0.33

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  • 8275446:KS 1,017.45
  • 1M
  • 1Y
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275446

NAV (on 2014-12-22) 1,017.45
Assets (M) (on 2014-12-22) 3,534.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275446

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 63.73
Dividend Yield (ttm) 6.26

Fees & Expenses for 8275446

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 8275446

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz PIMCO Global investmen 3,049,537 3,063,553,510 99.413%
Krtsanisi-99 JSC 1,073,873 1,077,663 0.035%

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

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