• 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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8A98212:KS

997.92 KRW 1.00 0.10%

As of 00:53:08 ET on 11/28/2014.

Snapshot for Allianz U.S. High Yield Securities Feeder Investment Trust H Bond-Fund of Funds (8A98212)

Year To Date: +3.15% 3-Month: -2.14% 3-Year: - 52-Week Range: 981.53 - 1,065.82
1-Month: -0.60% 1-Year: +3.74% 5-Year: - Beta vs KOSPI: 0.33

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  • 8A98212:KS 997.92
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Fund Profile & Information for 8A98212

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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8A98212

NAV (on 2014-11-28) 997.92
Assets (M) (on 2014-11-28) 72.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8A98212

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 65.75
Dividend Yield (ttm) 6.59

Fees & Expenses for 8A98212

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

Top Fund Holdings for 8A98212

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz U.S. High Yield Securi 64,392 65,623,522 95.644%

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

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