• 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

1,039.29 KRW 2.89 0.28%

As of 21:09:00 ET on 01/26/2015.

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

Year To Date: +1.78% 3-Month: +1.95% 3-Year: +16.15% 52-Week Range: 1,000.00 - 1,374.11
1-Month: +1.77% 1-Year: +8.52% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8970434

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  • 8970434:KS 1,039.29
  • 1M
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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 2015-01-26) 1,039.29
Assets (M) (on 2015-01-26) 3,649.70
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) 36.07

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: 09/30/2014
Name Position Value % of Total
Allianz PIMCO Global investmen 2,778,752 2,808,255,006 99.358%

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

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