• Fund Type: Unit Trust
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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8970434:KS

1,347.32 KRW 0.09 0.01%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs (8970434)

Year To Date: +3.64% 3-Month: +2.33% 3-Year: +15.43% 52-Week Range: 993.20 - 1,347.78
1-Month: +0.99% 1-Year: +28.76% 5-Year: - Beta vs KOSPI: 0.37

Mutual Fund Chart for 8970434

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  • 8970434:KS 1,347.32
  • 1M
  • 1Y
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Fund Profile & Information for 8970434

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.

Inception Date: 02-09-2011 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8970434

NAV (on 2014-04-18) 1,347.32
Assets (M) (on 2014-04-18) 9,583.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8970434

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 42.21
Dividend Yield (ttm) 3.13

Fees & Expenses for 8970434

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for 8970434

Filing Date: 11/30/2013
Name Position Value % of Total
Allianz PIMCO Global investmen 11,175,256 11,519,532,390 99.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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