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Allianz Aegis Securities Master Investment Trust - Bond

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8727644:KS
1,011.14
KRW
0.09
0.01%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,041.79
1 Yr Return
2.85%
YTD Return
0.56%
Previous Close
1,011.05
52Wk Range
1,000.00 - 1,041.79
1 Yr Return
2.82%
YTD Return
0.56%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,011.14
Total Assets (b KRW) (on 02/05/2016)
38.479
Inception Date
08/21/2007
Last Dividend (on 08/21/2015)
41.95
Dividend Indicated Gross Yield
4.15%
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
CUSIP:PPRR0638 5.00 m 5.03 b 0.00
LSINDU 3.18 05/30/18 2.00 m 2.07 b 0.00
SKM 3.95 12/27/16 2.00 m 2.06 b 0.00
HANFGI 3.68 09/09/16 1.50 m 1.53 b 0.00
NHCAPI 5.4 01/12/18 1.00 m 1.31 b 0.00
KOLAHO 3.16 03/31/19 1.00 m 1.10 b 0.00
LGTELE 3.673 11/13/18 1.00 m 1.06 b 0.00
LGINOT 4.9 02/09/17 1.00 m 1.05 b 0.00
NDFB 2 ¾ 09/10/19 1.00 m 1.04 b 0.00
DAECAP 5 ¼ 04/24/17 1.00 m 1.04 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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-