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Allianz PIMCO Diversified Income Securities Master Invst Trst Bond-Fund of Funds

8275206:KS
1,114.67
KRW
1.00
0.09%
As of 6:34 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
1,025.05 - 1,114.70
1 Yr Return
9.91%
YTD Return
4.10%
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Previous Close
1,113.67
52Wk Range
1,025.05 - 1,114.70
1 Yr Return
9.91%
YTD Return
4.10%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
1,114.67
Total Assets (b KRW) (on 04/28/2017)
1.890
Inception Date
06/22/2011
Last Dividend (on 06/22/2016)
10.9
Dividend Indicated Gross Yield
0.98%
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
99.53 k 2.49 b 93.62
Profile
Allianz PIMCO Diversified Income Securities Master Investment Trust (Bond- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the PIMCO Diversified Income Fund which invests in diversified portfolio of fixed-income securities. The Fund invests at least 60% of its assets in PIMCO fund.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-