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Allianz Aegis Securities Master Investment Trust - Bond

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8727644:KS
1,039.66
KRW
0.42
0.04%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
999.99 - 1,040.45
1 Yr Return
4.06%
YTD Return
2.13%
Previous Close
1,040.08
52Wk Range
999.99 - 1,040.45
1 Yr Return
4.06%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,039.66
Total Assets (b KRW) (on 08/03/2015)
23.723
Inception Date
08/21/2007
Last Dividend (on 08/21/2014)
39.9
Dividend Indicated Gross Yield
3.84%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 12/10/17 3.00 m 3.04 b 15.32
KORMSB 2.46 08/02/16 2.00 m 2.03 b 10.21
HANFGI 3.68 09/09/16 1.50 m 1.54 b 7.75
NHCAPI 5.4 01/12/18 1.00 m 1.29 b 6.50
KOLAHO 3.16 03/31/19 1.00 m 1.08 b 5.46
LGTELE 3.673 11/13/18 1.00 m 1.07 b 5.38
DAECAP 5 ¼ 04/24/17 1.00 m 1.07 b 5.37
NDFB 2 ¾ 09/10/19 1.00 m 1.04 b 5.25
IUDC 3.801 07/08/17 1.00 m 1.04 b 5.24
NDFB 3 12/10/16 1.00 m 1.03 b 5.19
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-