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Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs

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8275487:KS
1,003.64
KRW
0.49
0.05%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
994.63 - 1,075.80
1 Yr Return
0.40%
YTD Return
1.00%
Previous Close
1,004.13
52Wk Range
994.63 - 1,075.80
1 Yr Return
0.40%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,003.64
Total Assets (m KRW) (on 09/02/2015)
226.486
Inception Date
06/24/2010
Last Dividend (on 06/24/2015)
34.34
Dividend Indicated Gross Yield
3.42%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global Real Retu 113.83 k 120.46 m 99.70
Profile
Allianz PIMCO Global Real Return Securities Feeder Investment Trust H (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve real returns. The Fund invests 90% or more of its assets in master fund which mainly invests 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
-