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

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8275552:KS
Trading has been halted for 8275552:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 09/02/2015)
226.486
Inception Date
02/20/2013
Last Dividend (on 06/23/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Global Real Retu 113.83 k 120.46 m 99.70
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
-