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Allianz Aegis Securities Feeder Investment Trust - Bond

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8743898:KS
1,031.87
KRW
0.20
0.02%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
999.68 - 1,044.38
1 Yr Return
4.06%
YTD Return
2.39%
Previous Close
1,031.67
52Wk Range
999.68 - 1,044.38
1 Yr Return
4.06%
YTD Return
2.39%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,031.87
Total Assets (b KRW) (on 08/28/2015)
46.166
Inception Date
10/04/2007
Last Dividend (on 10/06/2014)
44.17
Dividend Indicated Gross Yield
4.28%
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 20.76 m 21.43 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 Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-