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

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8970434:KS
1,005.77
KRW
1.10
0.11%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
996.12 - 1,060.06
1 Yr Return
-0.51%
YTD Return
0.37%
Previous Close
1,006.87
52Wk Range
996.12 - 1,060.06
1 Yr Return
-0.60%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,005.77
Total Assets (b KRW) (on 02/05/2016)
3.324
Inception Date
02/09/2011
Last Dividend (on 06/25/2015)
32.81
Dividend Indicated Gross Yield
3.26%
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 1.63 m 1.65 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
-