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  • Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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8275487:KS

1,070.82 KRW 1.30 0.12%

As of 03:07:34 ET on 03/27/2015.

Snapshot for Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs (8275487)

Year To Date: +4.18% 3-Month: +3.98% 3-Year: +5.35% 52-Week Range: 1,000.00 - 1,070.82
1-Month: +2.03% 1-Year: +10.48% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8275487

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  • 8275487:KS 1,070.82
  • 1M
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Fund Profile & Information for 8275487

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.

Inception Date: 06-24-2010 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275487

NAV (on 2015-03-27) 1,070.82
Assets (M) (on 2015-03-27) 297.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275487

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 51.38
Dividend Yield (ttm) 4.80

Fees & Expenses for 8275487

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8275487

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz PIMCO Global Real Retu 141,942 145,851,539 99.756%

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

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