Error: Could not add to watchlist. X
+ Watchlist

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

8274704:KS
1,058.48
KRW
1.43
0.14%
As of 6:34 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
1,029.52 - 1,066.32
1 Yr Return
2.29%
YTD Return
2.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,057.05
52Wk Range
1,029.52 - 1,066.32
1 Yr Return
2.44%
YTD Return
2.27%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
1,058.48
Total Assets (b KRW) (on 04/28/2017)
7.992
Inception Date
06/22/2010
Last Dividend (on 06/22/2016)
0.45
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.04 m 4.23 b 99.76
Profile
Allianz PIMCO Total Return Securities Feeder Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve total earnings. The Fund invests in at least 90% in master fund which mainly invests 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
-