• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs

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8970426:KS

1,036.50 KRW 0.42 0.04%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +2.38% 3-Month: +1.58% 3-Year: +4.39% 52-Week Range: 984.71 - 1,062.93
1-Month: -0.03% 1-Year: -0.17% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8970426

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  • 8970426:KS 1,036.50
  • 1M
  • 1Y
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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 2014-04-18) 1,036.50
Assets (M) (on 2014-04-18) 33,519.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8970426

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-24) 18.76
Dividend Yield (ttm) 1.81

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: 11/30/2013
Name Position Value % of Total
Allianz PIMCO Total Return Sec 30,502,457 31,259,652,166 99.896%

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

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