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  • 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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8275552:KS

Snapshot for Allianz PIMCO Global Real Return Securities Feeder Investment Trust H-Bond-FoFs (8275552)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 8275552

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  • 8275552:KS
  • 1M
  • 1Y
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275552

NAV -
Assets (M) (on 2015-05-26) 239.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275552

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8275552

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for 8275552

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz PIMCO Global Real Retu 138,763 147,573,167 99.758%

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

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