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

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8275446:KS
1,006.93
KRW
0.69
0.07%
As of 22:53:03 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
997.59 - 1,058.08
1 Yr Return
3.15%
YTD Return
1.59%
Previous Close
1,007.62
52Wk Range
997.59 - 1,058.08
1 Yr Return
3.15%
YTD Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,006.93
Total Assets (b KRW) (on 07/30/2015)
3.532
Inception Date
10/30/2012
Last Dividend (on 06/25/2015)
29.88
Dividend Indicated Gross Yield
2.97%
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
1.10%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global investmen 2.91 m 3.08 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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-