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

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8275461:KS
Trading has been halted for 8275461:KS
991.96
KRW
0.01
0.00%
As of 04:07:43 ET on 07/23/2015.
Fund Type
Unit Trust
52Wk Range
979.99 - 1,010.37
Previous Close
991.97
52Wk Range
979.99 - 1,010.37
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
991.96
Total Assets (b KRW) (on 08/05/2015)
3.514
Inception Date
03/13/2013
Last Dividend (on 06/24/2015)
-
Dividend Indicated Gross Yield
-
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
0.30%
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
-