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

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8275495:KS
1,009.19
KRW
0.72
0.07%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
998.60 - 1,067.95
1 Yr Return
2.21%
YTD Return
1.12%
Previous Close
1,009.91
52Wk Range
998.60 - 1,067.95
1 Yr Return
2.21%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,009.19
Total Assets (m KRW) (on 07/31/2015)
238.631
Inception Date
06/24/2010
Last Dividend (on 06/24/2015)
25.13
Dividend Indicated Gross Yield
2.49%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global Real Retu 138.39 k 147.00 m 99.76
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
-
WEBSITE
-