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  • 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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8743898:KS

1,015.42 KRW 0.63 0.06%

As of 02:38:11 ET on 03/03/2015.

Snapshot for Allianz Aegis Securities Feeder Investment Trust - Bond (8743898)

Year To Date: +0.76% 3-Month: +0.85% 3-Year: +4.17% 52-Week Range: 999.68 - 1,044.38
1-Month: +0.17% 1-Year: +4.65% 5-Year: +4.26% Beta vs KOSPI: 0.37

Mutual Fund Chart for 8743898

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  • 8743898:KS 1,015.42
  • 1M
  • 1Y
Interactive 8743898 Chart

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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8743898

NAV (on 2015-03-03) 1,015.42
Assets (M) (on 2015-03-03) 41,097.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8743898

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 44.17
Dividend Yield (ttm) 4.35

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: 09/30/2014
Name Position Value % of Total
Allianz Aegis Securities Maste 20,801,661 20,987,550,946 99.937%

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

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