- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Allianz U.S. High Yield Securities Master Investment Trust Bond-Fund of Funds
+ Add to Watchlist8A98220:KS
1,013.57 KRW 0.000.00%As of 04:22:46 ET on 05/22/2013.
Snapshot for Allianz U.S. High Yield Securities Master Investment Trust Bond-Fund of Funds (8A98220)
| Year To Date: | +5.15% | 3-Month: | +3.63% | 3-Year: | - | 52-Week Range: | 986.73 - 1,120.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +13.31% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 8A98220
Allianz U.S. High Yield Securities Master 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 the AGIF-Allianz US High Yield Fund which mainly invests in U.S. corporate bonds rated below investment grade.
| Inception Date: | 04-23-2012 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8A98220
| NAV | (on 2013-05-22) 1,013.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 88.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8A98220
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 119.80 |
| Dividend Yield (ttm) | 11.82 |
Fees & Expenses for 8A98220
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8A98220
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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