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Allianz PIMCO Global Real Return Securities Master Investment Trust - Bond-FoFs

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8275479:KS
998.80
KRW
3.18
0.32%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
994.61 - 1,075.91
1 Yr Return
0.19%
YTD Return
0.51%
Previous Close
1,001.98
52Wk Range
994.61 - 1,075.91
1 Yr Return
0.19%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
998.8
Total Assets (m KRW) (on 09/04/2015)
112.475
Inception Date
06/24/2010
Last Dividend (on 06/24/2015)
34.32
Dividend Indicated Gross Yield
3.44%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Global Investors - 5.42 k 107.33 m 89.38
Profile
Allianz PIMCO Global Real Return Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve real return. The Fund invests 60% or more of its assets in the PIMCO Funds GIS plc: Global Real Return Fund.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-