• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Allianz Aegis Securities Feeder Investment Trust - Bond

+ Add to Watchlist

8743898:KS

1,016.51 KRW 0.01 0.00%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: +0.92% 3-Month: +0.85% 3-Year: +4.05% 52-Week Range: 999.90 - 1,029.80
1-Month: +0.26% 1-Year: +2.88% 5-Year: +4.03% Beta vs KOSPI: 0.34

Mutual Fund Chart for 8743898

No chart data available.
  • 8743898:KS 1,016.51
  • 1M
  • 1Y
Interactive 8743898 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,016.51
Assets (M) (on 2014-04-16) 34,313.05
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) 2.94

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: 11/30/2013
Name Position Value % of Total
Allianz Aegis Securities Maste 16,617,983 16,753,562,496 99.920%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil