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

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

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1,065.65 KRW 0.10 0.01%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Allianz U.S. High Yield Securities Master Investment Trust Bond-Fund of Funds (8A98220)

Year To Date: +3.45% 3-Month: +2.33% 3-Year: - 52-Week Range: 969.12 - 1,119.70
1-Month: +0.86% 1-Year: +6.51% 5-Year: - Beta vs KOSPI: 0.30

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  • 8A98220:KS 1,065.65
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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 2014-04-18) 1,065.65
Assets (M) (on 2014-04-18) 61.38
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) 11.24

Fees & Expenses for 8A98220

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

Top Fund Holdings for 8A98220

Filing Date: 11/30/2013
Name Position Value % of Total
Allianz Global Investors Fund 56 80,615,951 95.144%

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

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