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  • 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

1,055.56 KRW 1.08 0.10%

As of 03:08:07 ET on 04/27/2015.

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

Year To Date: +3.26% 3-Month: +1.74% 3-Year: +15.52% 52-Week Range: 1,000.00 - 1,374.11
1-Month: +0.26% 1-Year: +7.71% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 8970434

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  • 8970434:KS 1,055.56
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8970434

NAV (on 2015-04-27) 1,055.56
Assets (M) (on 2015-04-27) 6,627.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8970434

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 374.85
Dividend Yield (ttm) 35.51

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: 12/31/2014
Name Position Value % of Total
Allianz PIMCO Global investmen 1,717,362 1,764,634,512 98.979%

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

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