• Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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8275479:KS

1,015.77 KRW 5.02 0.49%

As of 23:11:36 ET on 09/15/2014.

Snapshot for Allianz PIMCO Global Real Return Securities Master Investment Trust - Bond-FoFs (8275479)

Year To Date: +8.66% 3-Month: +2.48% 3-Year: +5.48% 52-Week Range: 974.57 - 1,056.17
1-Month: +0.28% 1-Year: +10.32% 5-Year: - Beta vs KOSPI: 0.31

Mutual Fund Chart for 8275479

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  • 8275479:KS 1,020.79
  • 1M
  • 1Y
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Fund Profile & Information for 8275479

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.

Inception Date: 06-24-2010 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275479

NAV (on 2014-09-15) 1,020.79
Assets (M) (on 2014-09-15) 417.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275479

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 51.40
Dividend Yield (ttm) 5.04

Fees & Expenses for 8275479

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

Top Fund Holdings for 8275479

Filing Date: 04/30/2014
Name Position Value % of Total
Pimco Funds Global Investors - 28,686 511,566,890 92.207%

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

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