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

8274753:KS
1,033.28
KRW
0.58
0.06%
As of 5:11 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
1,013.94 - 1,050.95
1 Yr Return
1.64%
YTD Return
1.40%
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Previous Close
1,032.70
52Wk Range
1,013.94 - 1,050.95
1 Yr Return
1.64%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/28/2017)
1,033.28
Total Assets (b KRW) (on 03/28/2017)
7.943
Inception Date
06/22/2010
Last Dividend (on 06/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
4.14 m 4.30 b 99.77
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
-