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

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8A98220:KS
975.23
KRW
0.33
0.03%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
959.47 - 1,020.46
1 Yr Return
-2.33%
YTD Return
1.03%
Previous Close
974.90
52Wk Range
959.47 - 1,020.46
1 Yr Return
-2.33%
YTD Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
975.23
Total Assets (m KRW) (on 07/31/2015)
3.349
Inception Date
04/23/2012
Last Dividend (on 04/23/2015)
15.17
Dividend Indicated Gross Yield
1.56%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 18.00 27.79 m 92.30
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-