- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Allianz U.S. High Yield Securities Feeder Investment Trust H Bond-Fund of Funds
+ Add to Watchlist8A98147:KS
1,014.41 KRW 1.96 0.19%As of 04:23:29 ET on 05/16/2013.
Snapshot for Allianz U.S. High Yield Securities Feeder Investment Trust H Bond-Fund of Funds (8A98147)
| Year To Date: | +4.98% | 3-Month: | +3.86% | 3-Year: | - | 52-Week Range: | 985.79 - 1,112.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +11.27% | 5-Year: | - | Beta vs KOSPI: | - |
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 2013-05-16) 1,014.41 |
|---|---|
| Assets (M) | (on 2013-05-16) 176.86 |
| 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) | 10.99 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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