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  • 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

1,043.22 KRW 1.55 0.15%

As of 21:53:57 ET on 03/02/2015.

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

Year To Date: +2.07% 3-Month: +0.74% 3-Year: +3.15% 52-Week Range: 993.23 - 1,060.51
1-Month: -1.24% 1-Year: +7.47% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8275503

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  • 8275503:KS 1,041.67
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275503

NAV (on 2015-03-03) 1,043.22
Assets (M) (on 2015-03-03) 292.58
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) 2.57

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: 09/30/2014
Name Position Value % of Total
Allianz PIMCO Global Real Retu 388,313 395,444,299 99.910%

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

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