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  • 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

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8970426:KS

1,054.56 KRW 0.31 0.03%

As of 04:24:41 ET on 05/21/2013.

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Snapshot for Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs (8970426)

Year To Date: +1.31% 3-Month: +1.33% 3-Year: - 52-Week Range: 999.90 - 1,063.65
1-Month: -0.30% 1-Year: +6.15% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8970426

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  • 8970426:KS 1,054.56
  • 1M
  • 1Y
Interactive 8970426 Chart

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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 2013-05-21) 1,054.56
Assets (M) (on 2013-05-21) 193,674.73
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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