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

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8275479:KS
1,001.58
KRW
0.00
0.00%
As of 20:09:04 ET on 07/01/2015.
Volume
0
Previous Close
1,001.58
52Wk Range
998.74 - 1,075.91
1 Yr Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,001.58
Total Assets (m KRW) (on 07/01/2015)
118.249
Inception Date
06/24/2010
Last Dividend (on 06/24/2015)
34.32
Dividend Indicated Gross Yield
3.43%
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 137.58 m 94.82
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900