Error: Could not add to watchlist. X

Allianz Aegis Securities Master Investment Trust - Bond

+ Watchlist
8727644:KS
1,036.58
KRW
0.00
0.00%
As of 20:08:39 ET on 07/06/2015.
Volume
0
Previous Close
1,036.58
52Wk Range
999.99 - 1,040.45
1 Yr Return
4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,036.58
Total Assets (b KRW) (on 07/06/2015)
23.674
Inception Date
08/21/2007
Last Dividend (on 08/21/2014)
39.9
Dividend Indicated Gross Yield
3.85%
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
KORMSB 2.46 08/02/16 2.00 m 2.02 b 0.00
NDFB 2 12/10/17 2.00 m 2.01 b 0.00
HANFGI 3.68 09/09/16 1.50 m 1.54 b 0.00
NHCAPI 5.4 01/12/18 1.00 m 1.28 b 0.00
KOLAHO 3.16 03/31/19 1.00 m 1.07 b 0.00
DAECAP 5 ¼ 04/24/17 1.00 m 1.06 b 0.00
LGTELE 3.673 11/13/18 1.00 m 1.06 b 0.00
NDFB 2 ¾ 09/10/19 1.00 m 1.04 b 0.00
IUDC 3.801 07/08/17 1.00 m 1.03 b 0.00
NDFB 3 12/10/16 1.00 m 1.02 b 0.00
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900