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Allianz PIMCO Emerging Local Securities Master Investment Trust - Bond-FoFs

8274787:KS
Liquidated
8274787:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 11/29/2016)
203.265
Inception Date
06/21/2010
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
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
33.21 k 463.67 m 93.81
Profile
Allianz PIMCO Emerging Local Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to ahcieve current income and capital margins. The Fund invests 60% or more of its assets in the PIMCO Funds GIS Emerging Local Bond Fund.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-