• 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

1,011.64 KRW 1.63 0.16%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: +4.92% 3-Month: +1.15% 3-Year: +4.86% 52-Week Range: 998.31 - 1,052.79
1-Month: +0.24% 1-Year: +3.98% 5-Year: - Beta vs KOSPI: 0.30

Mutual Fund Chart for 8970426

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  • 8970426:KS 1,011.64
  • 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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8970426

NAV (on 2014-12-19) 1,011.64
Assets (M) (on 2014-12-19) 20,719.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8970426

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 50.03
Dividend Yield (ttm) 4.95

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: 07/31/2014
Name Position Value % of Total
Allianz PIMCO Total Return Sec 12,559,899 12,565,242,387 99.808%
Krtsanisi-99 JSC 1,103,314 1,107,665 0.009%

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

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