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

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8275537:KS
1,015.72
KRW
3.59
0.35%
As of 22:53:12 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
998.56 - 1,066.21
1 Yr Return
2.80%
YTD Return
1.68%
Previous Close
1,012.13
52Wk Range
998.56 - 1,066.21
1 Yr Return
2.80%
YTD Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,015.72
Total Assets (m KRW) (on 08/04/2015)
239.635
Inception Date
02/17/2012
Last Dividend (on 06/24/2015)
23.1
Dividend Indicated Gross Yield
2.27%
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
1.10%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global Real Retu 138.39 k 147.00 m 99.76
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
-
WEBSITE
-