• 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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8275503:KS

1,012.49 KRW 1.03 0.10%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +4.32% 3-Month: +3.03% 3-Year: +4.77% 52-Week Range: 957.28 - 1,069.87
1-Month: +1.00% 1-Year: -4.91% 5-Year: - Beta vs KOSPI: 0.30

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  • 8275503:KS 1,012.49
  • 1M
  • 1Y
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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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275503

NAV (on 2014-04-18) 1,012.49
Assets (M) (on 2014-04-18) 1,139.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275503

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.33

Top Fund Holdings for 8275503

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz PIMCO Global Real Retu 575,153 568,244,935 99.931%

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

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