• 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

1,040.00 KRW 0.23 0.02%

As of 21:23:47 ET on 09/17/2014.

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

Year To Date: +3.22% 3-Month: +1.48% 3-Year: +4.03% 52-Week Range: 999.90 - 1,039.77
1-Month: +0.54% 1-Year: +4.22% 5-Year: +4.36% Beta vs KOSPI: 0.35

Mutual Fund Chart for 8743898

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  • 8743898:KS 1,040.00
  • 1M
  • 1Y
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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 2014-09-18) 1,040.00
Assets (M) (on 2014-09-18) 41,713.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8743898

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-04) 29.85
Dividend Yield (ttm) 2.87

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: 04/30/2014
Name Position Value % of Total
Allianz Aegis Securities Maste 16,943,157 17,351,005,891 99.923%

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

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