• 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

1,031.23 KRW 0.34 0.03%

As of 03:01:43 ET on 07/28/2014.

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

Year To Date: +2.42% 3-Month: +1.46% 3-Year: +2.35% 52-Week Range: 999.86 - 1,031.30
1-Month: +0.63% 1-Year: +3.95% 5-Year: +3.02% Beta vs KOSPI: 0.34

Mutual Fund Chart for 8743880

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  • 8743880:KS 1,031.23
  • 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 2014-07-28) 1,031.23
Assets (M) (on 2014-07-28) 38,491.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8743880

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-04) 27.82
Dividend Yield (ttm) 2.70

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: 03/31/2014
Name Position Value % of Total
Allianz Aegis Securities Maste 16,643,037 16,999,354,420 99.921%

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

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