• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Allianz U.S. High Yield Securities Feeder Investment Trust H Bond-Fund of Funds

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8A98147:KS

1,000.00 KRW 57.94 5.48%

As of 05:57:07 ET on 04/23/2014.

Snapshot for Allianz U.S. High Yield Securities Feeder Investment Trust H Bond-Fund of Funds (8A98147)

Year To Date: -2.42% 3-Month: -3.69% 3-Year: - 52-Week Range: 968.01 - 1,058.17
1-Month: -4.80% 1-Year: 0.00% 5-Year: - Beta vs KOSPI: 0.30

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  • 8A98147:KS 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for 8A98147

Allianz U.S. High Yield Securities Feeder Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests most of its assets in the Allianz U.S. High Yield Securities Master Fund of Funds.

Inception Date: 04-23-2012 Telephone: 82-2-2071-9900
Managers: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8A98147

NAV (on 2014-04-23) 1,000.00
Assets (M) (on 2014-04-23) 116.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8A98147

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-23) 111.50
Dividend Yield (ttm) 11.15

Fees & Expenses for 8A98147

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for 8A98147

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz U.S. High Yield Securi 81,950 84,588,959 99.437%

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

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