• 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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8275537:KS

1,021.88 KRW 0.000.00%

As of 02:38:27 ET on 08/22/2014.

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

Year To Date: +8.33% 3-Month: +2.43% 3-Year: - 52-Week Range: 959.67 - 1,036.25
1-Month: +1.10% 1-Year: +8.93% 5-Year: - Beta vs KOSPI: 0.31

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  • 8275537:KS 1,021.88
  • 1M
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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 2014-08-22) 1,021.88
Assets (M) (on 2014-08-22) 839.75
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 1.12

Top Fund Holdings for 8275537

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz PIMCO Global Real Retu 550,522 562,354,877 99.929%

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

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