- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs
+ Add to Watchlist8275495:KS
1,012.65 KRW 2.24 0.22%As of 04:25:12 ET on 06/19/2013.
Snapshot for Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs (8275495)
| Year To Date: | -1.62% | 3-Month: | -2.78% | 3-Year: | - | 52-Week Range: | 996.57 - 1,123.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.78% | 1-Year: | +1.78% | 5-Year: | - | Beta vs KOSPI: | 0.28 |
Fund Profile & Information for 8275495
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: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275495
| NAV | (on 2013-06-19) 1,012.65 |
|---|---|
| Assets (M) | (on 2013-06-19) 4,750.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275495
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-25) 119.84 |
| Dividend Yield (ttm) | 11.83 |
Fees & Expenses for 8275495
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for 8275495
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Global Real Retu | 686,113 | 712,683,526 | 99.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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