Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

8275503:KS

1,034.09 KRW 0.49 0.05%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs (8275503)

Year To Date: +1.32% 3-Month: -0.57% 3-Year: +2.18% 52-Week Range: 1,000.00 - 1,064.39
1-Month: -1.98% 1-Year: +3.04% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 8275503

No chart data available.
  • 8275503:KS 1,034.09
  • 1M
  • 1Y
Interactive 8275503 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 8275503

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 8275503

NAV (on 2015-05-29) 1,034.09
Assets (M) (on 2015-05-29) 239.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275503

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 26.76
Dividend Yield (ttm) 2.59

Fees & Expenses for 8275503

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 8275503

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz PIMCO Global Real Retu 138,763 147,573,167 99.758%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil