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

8970426:KS
1,028.96
KRW
2.65
0.26%
As of 4:22 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
999.60 - 1,031.61
1 Yr Return
2.52%
YTD Return
1.99%
Previous Close
1,031.61
52Wk Range
999.60 - 1,031.61
1 Yr Return
1.36%
YTD Return
1.99%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/04/2016)
1,028.96
Total Assets (b KRW) (on 05/04/2016)
13.728
Inception Date
02/09/2011
Last Dividend (on 06/22/2015)
17.47
Dividend Indicated Gross Yield
1.70%
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
4.98 m 5.05 b 99.73
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
-