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Allianz Aegis Securities Feeder Investment Trust - Bond

8743898:KS
1,021.91
KRW
0.42
0.04%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
997.86 - 1,035.05
1 Yr Return
2.71%
YTD Return
1.96%
Previous Close
1,021.49
52Wk Range
997.86 - 1,035.05
1 Yr Return
2.71%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,021.91
Total Assets (b KRW) (on 07/29/2016)
117.589
Inception Date
10/04/2007
Last Dividend (on 10/05/2015)
34.86
Dividend Indicated Gross Yield
3.41%
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
-

Top Fund Holdings

Name Position Value % of Fund
43.65 m 44.36 b 99.97
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
-