• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Allianz Aegis Securities Feeder Investment Trust - Bond

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8743880:KS

1,001.17 KRW 0.18 0.02%

As of 21:22:21 ET on 10/20/2014.

Snapshot for Allianz Aegis Securities Feeder Investment Trust - Bond (8743880)

Year To Date: +3.65% 3-Month: +1.31% 3-Year: +2.27% 52-Week Range: 999.66 - 1,042.34
1-Month: +0.50% 1-Year: +4.27% 5-Year: +3.21% Beta vs KOSPI: 0.36

Mutual Fund Chart for 8743880

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  • 8743880:KS 1,001.35
  • 1M
  • 1Y
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Fund Profile & Information for 8743880

Allianz Aegis Securities Feeder 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 90% or more in Allianz Aegis Securities Master Investment Trust (Bond).

Inception Date: 10-04-2007 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8743880

NAV (on 2014-10-20) 1,001.35
Assets (M) (on 2014-10-20) 40,471.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8743880

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 42.12
Dividend Yield (ttm) 4.21

Fees & Expenses for 8743880

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for 8743880

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Aegis Securities Maste 18,431,068 19,044,041,161 99.930%

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

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