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

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8A98220:KS
Liquidated
8A98220:KS was liquidated
948.67
KRW
7.34
0.77%
As of 05:22:15 ET on 08/27/2015.
Fund Type
Fund of Funds
Previous Close
956.01
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
948.67
Total Assets (m KRW) (on 08/27/2015)
3.258
Inception Date
04/23/2012
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
1.60%
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 27.17 m 90.21
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
-