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

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8275446:KS
998.70
KRW
0.02
0.00%
As of 00:04:52 ET on 07/07/2015.
Volume
0
Previous Close
998.72
52Wk Range
997.68 - 1,058.08
1 Yr Return
2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
998.7
Total Assets (b KRW) (on 07/07/2015)
5.573
Inception Date
10/30/2012
Last Dividend (on 06/25/2015)
29.88
Dividend Indicated Gross Yield
2.99%
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 2.92 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