- Fund Type: Unit Trust
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs
+ Add to Watchlist8970426:KS
1,054.24 KRW 0.32 0.03%As of 04:24:01 ET on 05/22/2013.
Snapshot for Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs (8970426)
| Year To Date: | +1.28% | 3-Month: | +1.28% | 3-Year: | - | 52-Week Range: | 999.90 - 1,063.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +6.19% | 5-Year: | - | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 8970426
Allianz PIMCO Total Return Securities Feeder Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve total earnings. The Fund invests in at least 90% in master fund which mainly invests in the PIMCO Funds GIS Total Return Bond Fund.
| Inception Date: | 02-09-2011 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8970426
| NAV | (on 2013-05-22) 1,054.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 193,859.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8970426
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-22) 63.28 |
| Dividend Yield (ttm) | 6.00 |
Fees & Expenses for 8970426
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for 8970426
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Total Return Sec | 82,279,577 | 86,037,593,651 | 99.888% |
| Krtsanisi-99 JSC | 16,298,060 | 16,337,861 | 0.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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