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Allianz Aegis Securities Feeder Investment Trust - Bond

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8743898:KS
1,026.21
KRW
0.08
0.01%
As of 21:39:12 ET on 07/01/2015.
Volume
0
Previous Close
1,026.29
52Wk Range
999.68 - 1,044.38
1 Yr Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,026.21
Total Assets (b KRW) (on 07/02/2015)
44.600
Inception Date
10/04/2007
Last Dividend (on 10/06/2014)
44.17
Dividend Indicated Gross Yield
4.30%
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
Allianz Aegis Securities Maste 20.00 m 20.50 b 99.94
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
Allianz Building 18F
Yeoido Dong 45-21, Youngdeungpo Gu
Seoul, 150-978
Korea
PHONE
82-2-2071-9900