• 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

1,039.93 KRW 0.43 0.04%

As of 02:40:15 ET on 08/19/2014.

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

Year To Date: +2.62% 3-Month: +1.32% 3-Year: +3.99% 52-Week Range: 999.22 - 1,040.45
1-Month: +0.20% 1-Year: +4.04% 5-Year: +4.27% Beta vs KOSPI: 0.36

Mutual Fund Chart for 8727644

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  • 8727644:KS 1,039.93
  • 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 2014-08-19) 1,039.93
Assets (M) (on 2014-08-19) 21,597.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8727644

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 30.86
Dividend Yield (ttm) 2.97

Fees & Expenses for 8727644

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

Top Fund Holdings for 8727644

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 12/10/16 5,500,000 5,568,893,000 30.259%
KORMSB 2.67 01/09/15 3,000,000 3,018,861,000 16.403%
NDFB 2 ¾ 03/10/18 2,000,000 1,980,026,000 10.759%
WORICA 3.69 01/17/14 1,000,000 1,010,614,000 5.491%
BSFINA 5.3 12/06/14 990,000 1,007,984,340 5.477%
KORMSB 2.8 08/02/15 1,000,000 1,005,712,000 5.465%
KORMSB 2.84 12/02/14 1,000,000 1,003,749,000 5.454%
DAECAP 3.55 09/07/14 1,000,000 1,003,555,000 5.453%
KORNHB 3 07/31/15 200,000 223,695,400 1.215%

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

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