Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,021.35 KRW 0.33 0.03%

As of 03:07:45 ET on 03/30/2015.

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

Year To Date: +1.32% 3-Month: +1.36% 3-Year: +4.37% 52-Week Range: 999.68 - 1,044.38
1-Month: +0.64% 1-Year: +5.06% 5-Year: +4.19% Beta vs KOSPI: 0.37

Mutual Fund Chart for 8743898

No chart data available.
  • 8743898:KS 1,021.35
  • 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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8743898

NAV (on 2015-03-30) 1,021.35
Assets (M) (on 2015-03-30) 41,648.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8743898

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 44.17
Dividend Yield (ttm) 4.32

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: 11/30/2014
Name Position Value % of Total
Allianz Aegis Securities Maste 19,755,753 20,098,018,466 99.934%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil