- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs
+ Add to Watchlist8275552:KS
981.14 KRW 2.15 0.22%As of 04:25:12 ET on 06/19/2013.
Snapshot for Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs (8275552)
| Year To Date: | - | 3-Month: | -2.63% | 3-Year: | - | 52-Week Range: | 975.80 - 1,042.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.73% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 8275552
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: | 02-20-2013 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275552
| NAV | (on 2013-06-19) 981.14 |
|---|---|
| Assets (M) | (on 2013-06-19) 4,750.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275552
No dividends reported
Fees & Expenses for 8275552
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8275552
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Global Real Retu | 686,113 | 712,683,526 | 99.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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