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

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8275479:KS
1,011.86
KRW
2.20
0.22%
As of 22:38:43 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
998.74 - 1,075.91
1 Yr Return
3.26%
YTD Return
1.83%
Previous Close
1,009.66
52Wk Range
998.74 - 1,075.91
1 Yr Return
3.26%
YTD Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,011.86
Total Assets (m KRW) (on 07/27/2015)
118.946
Inception Date
06/24/2010
Last Dividend (on 06/24/2015)
34.32
Dividend Indicated Gross Yield
3.39%
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 - 6.82 k 140.33 m 95.02
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
-
WEBSITE
-