• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Allianz Aegis Securities Master Investment Trust - Bond

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8727644:KS

1,016.03 KRW 0.22 0.02%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Allianz Aegis Securities Master Investment Trust - Bond (8727644)

Year To Date: +4.27% 3-Month: +0.96% 3-Year: +3.99% 52-Week Range: 999.99 - 1,040.45
1-Month: +0.12% 1-Year: +4.46% 5-Year: +4.33% Beta vs KOSPI: 0.36

Mutual Fund Chart for 8727644

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  • 8727644:KS 1,016.03
  • 1M
  • 1Y
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8727644

NAV (on 2014-12-19) 1,016.03
Assets (M) (on 2014-12-19) 20,977.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8727644

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 39.90
Dividend Yield (ttm) 3.93

Fees & Expenses for 8727644

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

Top Fund Holdings for 8727644

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 3 12/10/16 2,000,000 2,031,546,000 0.000%
NDFB 2 ¾ 03/10/18 2,000,000 2,028,848,000 0.000%
NDFB 5 ¾ 09/10/18 1,300,000 1,481,239,500 0.000%
DAECAP 5 ¼ 04/24/17 1,000,000 1,049,221,000 0.000%
LGTELE 3.673 11/13/18 1,000,000 1,039,227,000 0.000%
KOLAHO 3.16 03/31/19 1,000,000 1,020,989,000 0.000%
IUDC 4 05/21/15 1,000,000 1,014,735,000 0.000%
KORMSB 2.8 08/02/15 1,000,000 1,011,059,000 0.000%
NDFB 2 ¾ 06/10/17 1,000,000 1,010,315,000 0.000%
IUDC 3.801 07/08/17 1,000,000 1,009,269,000 0.000%

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

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