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Allianz Aegis Securities Feeder Investment Trust - Bond

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8743880:KS
1,007.14
KRW
0.08
0.01%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
997.66 - 1,033.04
1 Yr Return
2.65%
YTD Return
0.54%
Previous Close
1,007.06
52Wk Range
997.66 - 1,033.04
1 Yr Return
2.62%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,007.14
Total Assets (b KRW) (on 02/05/2016)
74.909
Inception Date
10/04/2007
Last Dividend (on 10/05/2015)
32.83
Dividend Indicated Gross Yield
3.26%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Allianz Aegis Securities Maste 26.87 m 26.96 b 99.95
Profile
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).
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-