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Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs

8970434:KS
1,072.78
KRW
1.05
0.10%
As of 10:33 PM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
996.12 - 1,073.83
1 Yr Return
6.34%
YTD Return
7.05%
Previous Close
1,073.83
52Wk Range
996.12 - 1,073.83
1 Yr Return
6.44%
YTD Return
7.05%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,072.78
Total Assets (b KRW) (on 07/28/2016)
14.883
Inception Date
02/09/2011
Last Dividend (on 06/24/2016)
-
Dividend Indicated Gross Yield
-
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
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 1.63 b 99.15
Profile
Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve profits from foreign indirect investment. The Fund invests 90% or more of its assets in master fund which invests in the PIMCO Funds GIS Global Investment Grade Credit Fund.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-