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

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8970426:KS
1,010.47
KRW
1.65
0.16%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
999.60 - 1,043.18
1 Yr Return
0.15%
YTD Return
0.16%
Previous Close
1,012.12
52Wk Range
999.60 - 1,043.18
1 Yr Return
0.19%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
1,010.47
Total Assets (b KRW) (on 02/12/2016)
12.975
Inception Date
02/09/2011
Last Dividend (on 06/22/2015)
17.47
Dividend Indicated Gross Yield
1.73%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Allianz PIMCO Total Return Sec 5.73 m 5.79 b 99.75
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-