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

8274761:KS
Trading has been halted for 8274761:KS
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 04/28/2017)
7.992
Inception Date
03/29/2013
Last Dividend (on 06/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%

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
-