Error: Could not add to watchlist. X

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

+ Watchlist
8275503:KS
Liquidated
8275503:KS was liquidated
1,014.17
KRW
0.09
0.01%
As of 03:53:55 ET on 12/28/2015.
Fund Type
Unit Trust
Previous Close
1,014.08
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/28/2015)
1,014.17
Total Assets (m KRW) (on 12/28/2015)
26.090
Inception Date
06/24/2010
Last Dividend (on 12/29/2015)
14.17
Dividend Indicated Gross Yield
2.08%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global Real Retu 112.33 k 112.56 m 99.72
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
-