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  • 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

1,044.32 KRW 0.40 0.04%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: +1.61% 3-Month: +0.36% 3-Year: +3.36% 52-Week Range: 1,000.00 - 1,075.91
1-Month: -2.80% 1-Year: +4.82% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 8275479

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  • 8275479:KS 1,044.32
  • 1M
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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 2015-05-22) 1,044.32
Assets (M) (on 2015-05-22) 118.92
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) 4.92

Fees & Expenses for 8275479

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

Top Fund Holdings for 8275479

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Global Investors - 6,818 135,295,061 95.255%

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

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