• 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

1,005.75 KRW 0.03 0.00%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +6.37% 3-Month: +2.74% 3-Year: +15.59% 52-Week Range: 993.20 - 1,374.11
1-Month: +0.77% 1-Year: +36.35% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 8970434

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  • 8970434:KS 1,005.75
  • 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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8970434

NAV (on 2014-07-22) 1,005.75
Assets (M) (on 2014-07-22) 6,235.93
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) 37.27

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: 02/28/2014
Name Position Value % of Total
Allianz PIMCO Global investmen 5,788,634 6,095,743,915 99.342%

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

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