• 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

1,008.45 KRW 0.09 0.01%

As of 22:48:05 ET on 10/22/2014.

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

Year To Date: +4.58% 3-Month: +0.44% 3-Year: +5.11% 52-Week Range: 998.31 - 1,052.79
1-Month: +1.01% 1-Year: +3.94% 5-Year: - Beta vs KOSPI: 0.30

Mutual Fund Chart for 8970426

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  • 8970426:KS 1,008.45
  • 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 2014-10-23) 1,008.45
Assets (M) (on 2014-10-23) 22,954.29
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) 4.96

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: 06/30/2014
Name Position Value % of Total
Allianz PIMCO Total Return Sec 14,090,676 14,164,661,710 99.830%
Krtsanisi-99 JSC 1,087,179 1,090,424 0.008%

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

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