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

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8275446:KS
1,002.68
KRW
1.11
0.11%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
994.78 - 1,058.08
1 Yr Return
-0.73%
YTD Return
0.32%
Previous Close
1,003.79
52Wk Range
994.78 - 1,058.08
1 Yr Return
-1.10%
YTD Return
0.32%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,002.68
Total Assets (b KRW) (on 02/05/2016)
3.324
Inception Date
10/30/2012
Last Dividend (on 06/25/2015)
29.88
Dividend Indicated Gross Yield
2.98%
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 1.63 m 1.65 b 99.15
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
-