- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
Allianz Aegis Securities Master Investment Trust - Bond
+ Add to Watchlist8727644:KS
1,028.95 KRW 0.13 0.01%As of 04:09:11 ET on 05/24/2013.
Snapshot for Allianz Aegis Securities Master Investment Trust - Bond (8727644)
| Year To Date: | +1.73% | 3-Month: | +0.88% | 3-Year: | +4.42% | 52-Week Range: | 1,000.00 - 1,050.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +4.54% | 5-Year: | +5.10% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 8727644
Allianz Aegis Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing in bonds. The Fund invests 60% or more in bonds and 40% or less in CPs.
| Inception Date: | 08-21-2007 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8727644
| NAV | (on 2013-05-24) 1,028.95 |
|---|---|
| Assets (M) | (on 2013-05-24) 16,394.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8727644
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-21) 47.72 |
| Dividend Yield (ttm) | 4.64 |
Fees & Expenses for 8727644
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8727644
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 2.81 08/09/13 | 2,500,000 | 2,510,535,000 | 16.182% |
| NDFB 3 ¼ 12/10/14 | 2,000,000 | 2,020,004,000 | 13.020% |
| NDFB 3 ½ 03/10/17 | 1,000,000 | 1,031,595,000 | 6.649% |
| WORICA 3.69 01/17/14 | 1,000,000 | 1,019,140,000 | 6.569% |
| IUDC 5.56 09/24/13 | 1,000,000 | 1,015,966,000 | 6.549% |
| INDKOR 3.59 10/14/13 | 1,000,000 | 1,013,400,000 | 6.532% |
| SHNHAN 3.77 11/08/13 | 1,000,000 | 1,013,020,000 | 6.530% |
| NDFB 3 ¼ 06/10/15 | 1,000,000 | 1,011,775,000 | 6.521% |
| KHFC 2012-19 1-2 | 1,000,000 | 1,005,306,000 | 6.480% |
| NDFB 2 ¾ 09/10/17 | 1,000,000 | 998,973,000 | 6.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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