Error: Could not add to watchlist. X
+ Watchlist

Allianz PIMCO Total Return Securities Master Investment Trust - Bond-FoFs

8274696:KS
1,062.86
KRW
0.58
0.05%
As of 10:48 PM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
1,029.58 - 1,066.49
1 Yr Return
2.93%
YTD Return
2.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,062.28
52Wk Range
1,029.58 - 1,066.49
1 Yr Return
2.82%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
1,062.86
Total Assets (b KRW) (on 04/25/2017)
4.009
Inception Date
06/22/2010
Last Dividend (on 06/22/2016)
0.43
Dividend Indicated Gross Yield
0.04%
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
120.15 k 3.93 b 92.80
Profile
Allianz PIMCO Total Return Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve profits from foreign indirect investment. The Fund invests 60% or more of its total assets in the PIMCO Funds GIS Total Return Bond Fund.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-