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

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8970434:KS
1,009.18
KRW
1.77
0.18%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
997.79 - 1,060.06
1 Yr Return
3.82%
YTD Return
2.07%
Previous Close
1,007.41
52Wk Range
997.79 - 1,060.06
1 Yr Return
3.82%
YTD Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,009.18
Total Assets (b KRW) (on 08/03/2015)
3.542
Inception Date
02/09/2011
Last Dividend (on 06/25/2015)
32.81
Dividend Indicated Gross Yield
3.25%
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 2.91 m 3.08 b 99.41
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
-
WEBSITE
-