- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
Allianz Aegis Securities Feeder Investment Trust - Bond
+ Add to Watchlist8743898:KS
1,022.00 KRW 0.15 0.01%As of 04:24:57 ET on 05/20/2013.
Snapshot for Allianz Aegis Securities Feeder Investment Trust - Bond (8743898)
| Year To Date: | +1.75% | 3-Month: | +0.95% | 3-Year: | +4.49% | 52-Week Range: | 1,000.00 - 1,052.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +4.84% | 5-Year: | +5.18% | Beta vs KOSPI: | 0.34 |
Fund Profile & Information for 8743898
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: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8743898
| NAV | (on 2013-05-20) 1,022.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 31,134.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8743898
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-04) 53.50 |
| Dividend Yield (ttm) | 5.23 |
Fees & Expenses for 8743898
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8743898
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Aegis Securities Maste | 14,257,753 | 14,434,288,482 | 99.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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