• 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

1,043.55 KRW 1.02 0.10%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: +3.22% 3-Month: +2.31% 3-Year: - 52-Week Range: 982.98 - 1,047.77
1-Month: +0.96% 1-Year: +0.52% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 8275446

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  • 8275446:KS 1,043.55
  • 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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275446

NAV (on 2014-04-16) 1,043.55
Assets (M) (on 2014-04-16) 10,012.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275446

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2013
Name Position Value % of Total
Allianz PIMCO Global investmen 11,175,256 11,519,532,390 99.652%

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

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