• 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

8275537:KS

1,022.63 KRW 4.85 0.47%

As of 21:53:18 ET on 12/21/2014.

Snapshot for Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs (8275537)

Year To Date: +8.80% 3-Month: +1.51% 3-Year: - 52-Week Range: 970.52 - 1,036.51
1-Month: +0.38% 1-Year: +7.63% 5-Year: - Beta vs KOSPI: 0.31

Mutual Fund Chart for 8275537

No chart data available.
  • 8275537:KS 1,022.63
  • 1M
  • 1Y
Interactive 8275537 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 8275537

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: 02-17-2012 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275537

NAV (on 2014-12-22) 1,022.63
Assets (M) (on 2014-12-22) 286.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275537

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 30.90
Dividend Yield (ttm) 3.02

Fees & Expenses for 8275537

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 8275537

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz PIMCO Global Real Retu 440,124 445,907,283 99.921%

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