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  • 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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8275461:KS

992.62 KRW 0.14 0.01%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs (8275461)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 989.21 - 1,010.37
1-Month: -1.60% 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 8275461

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  • 8275461:KS 992.62
  • 1M
  • 1Y
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Fund Profile & Information for 8275461

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: 03-13-2013 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275461

NAV (on 2015-05-22) 992.62
Assets (M) (on 2015-05-22) 6,613.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275461

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

Fees & Expenses for 8275461

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for 8275461

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz PIMCO Global investmen 1,717,362 1,764,634,512 98.979%

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

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