• 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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8A98220:KS

1,015.31 KRW 0.11 0.01%

As of 02:48:55 ET on 07/30/2014.

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

Year To Date: +5.06% 3-Month: +1.37% 3-Year: - 52-Week Range: 994.11 - 1,066.13
1-Month: -0.44% 1-Year: +7.81% 5-Year: - Beta vs KOSPI: 0.32

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  • 8A98220:KS 1,015.31
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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: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8A98220

NAV (on 2014-07-30) 1,015.31
Assets (M) (on 2014-07-30) 63.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8A98220

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 66.06
Dividend Yield (ttm) 6.51

Fees & Expenses for 8A98220

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

Top Fund Holdings for 8A98220

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 38 56,683,041 93.018%

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

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