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

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8275479:KS
Liquidated
8275479:KS was liquidated
1,020.69
KRW
0.13
0.01%
As of 03:53:55 ET on 12/28/2015.
Fund Type
Unit Trust
Previous Close
1,020.56
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/28/2015)
1,020.69
Total Assets (m KRW) (on 12/28/2015)
12.727
Inception Date
06/24/2010
Last Dividend (on 12/29/2015)
20.72
Dividend Indicated Gross Yield
3.36%
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 - 5.09 k 104.26 m 92.15
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
-