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

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8275446:KS
998.95
KRW
1.51
0.15%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
997.59 - 1,058.08
1 Yr Return
0.98%
YTD Return
0.79%
Previous Close
1,000.46
52Wk Range
997.59 - 1,058.08
1 Yr Return
0.98%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
998.95
Total Assets (b KRW) (on 08/31/2015)
3.375
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 3.14 m 3.32 b 99.45
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
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