Error: Could not add to watchlist. X

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

+ Watchlist
8970434:KS
999.82
KRW
1.51
0.15%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
997.79 - 1,060.06
1 Yr Return
1.48%
YTD Return
1.12%
Previous Close
1,001.33
52Wk Range
997.79 - 1,060.06
1 Yr Return
1.48%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
999.82
Total Assets (b KRW) (on 08/28/2015)
3.361
Inception Date
02/09/2011
Last Dividend (on 06/25/2015)
32.81
Dividend Indicated Gross Yield
3.28%
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
Allianz PIMCO Global investmen 3.14 m 3.32 b 99.45
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
-