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  • 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

1,033.69 KRW 0.26 0.03%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +1.54% 3-Month: +1.19% 3-Year: +4.22% 52-Week Range: 999.99 - 1,040.45
1-Month: +0.42% 1-Year: +5.12% 5-Year: +4.18% Beta vs KOSPI: 0.37

Mutual Fund Chart for 8727644

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  • 8727644:KS 1,033.69
  • 1M
  • 1Y
Interactive 8727644 Chart

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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 2015-04-17) 1,033.69
Assets (M) (on 2015-04-17) 22,178.95
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) 3.86

Fees & Expenses for 8727644

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

Top Fund Holdings for 8727644

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 2 ¾ 03/10/18 2,000,000 2,053,080,000 9.552%
KORMSB 2.8 04/02/16 2,000,000 2,031,646,000 9.453%
KORMSB 2.46 08/02/16 2,000,000 2,019,784,000 9.397%
DAECAP 5 ¼ 04/24/17 1,000,000 1,063,019,000 4.946%
KOLAHO 3.16 03/31/19 1,000,000 1,054,919,000 4.908%
LGTELE 3.673 11/13/18 1,000,000 1,053,466,000 4.901%
IUDC 3.801 07/08/17 1,000,000 1,035,029,000 4.816%
NDFB 2 ¾ 09/10/19 1,000,000 1,029,175,000 4.788%
HANFGI 3.68 09/09/16 1,000,000 1,021,881,000 4.755%
NDFB 3 12/10/16 1,000,000 1,019,027,000 4.741%

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

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