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Allianz PIMCO Global investment Grade Credit Master Investment Trust-Bond-FoFs

8275388:KS
1,086.80
KRW
1.15
0.11%
As of 4:29 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
1,028.39 - 1,092.29
1 Yr Return
5.70%
YTD Return
1.57%
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Previous Close
1,085.65
52Wk Range
1,028.39 - 1,092.29
1 Yr Return
5.46%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
1,086.8
Total Assets (b KRW) (on 03/23/2017)
57.134
Inception Date
06/25/2010
Last Dividend (on 06/27/2016)
0.54
Dividend Indicated Gross Yield
0.05%
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
2.17 m 46.52 b 91.58
Profile
Allianz PIMCO Global investment Grade Credit Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve profits from foreign indirect investment. The Fund invests at least 60% of its total assets in the PIMCO Funds GIS Global Investment Grade Credit Fund.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-