• 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

1,011.61 KRW 0.34 0.03%

As of 02:37:09 ET on 10/20/2014.

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

Year To Date: +3.81% 3-Month: +1.36% 3-Year: +4.12% 52-Week Range: 999.99 - 1,040.45
1-Month: +0.52% 1-Year: +4.47% 5-Year: +4.42% Beta vs KOSPI: 0.36

Mutual Fund Chart for 8727644

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  • 8727644:KS 1,011.61
  • 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 2014-10-20) 1,011.61
Assets (M) (on 2014-10-20) 21,216.22
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) 3.94

Fees & Expenses for 8727644

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

Top Fund Holdings for 8727644

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.67 01/09/15 3,000,000 3,019,338,000 13.327%
NDFB 2 ¾ 03/10/18 2,000,000 2,014,706,000 8.893%
NDFB 2 ¾ 06/10/17 2,000,000 2,006,942,000 8.859%
KORNHB 2 ¼ 10/31/18 1,500,000 1,480,683,000 6.536%
NDFB 5 ¾ 09/10/18 1,300,000 1,471,349,100 6.494%
LGTELE 3.673 11/13/18 1,000,000 1,031,226,000 4.552%
KOLAHO 3.16 03/31/19 1,000,000 1,012,094,000 4.467%
NDFB 3 12/10/16 1,000,000 1,009,219,000 4.455%
KORMSB 2.8 08/02/15 1,000,000 1,006,557,000 4.443%
IUDC 4 05/21/15 1,000,000 1,006,170,000 4.441%

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

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