• 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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8275495:KS

1,014.13 KRW 0.52 0.05%

As of 02:40:12 ET on 09/18/2014.

Snapshot for Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs (8275495)

Year To Date: +7.49% 3-Month: +1.64% 3-Year: +4.44% 52-Week Range: 970.69 - 1,040.34
1-Month: -0.39% 1-Year: +8.46% 5-Year: - Beta vs KOSPI: 0.32

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  • 8275495:KS 1,014.13
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275495

NAV (on 2014-09-18) 1,014.13
Assets (M) (on 2014-09-18) 791.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275495

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 35.09
Dividend Yield (ttm) 3.46

Fees & Expenses for 8275495

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for 8275495

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz PIMCO Global Real Retu 515,452 544,402,665 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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