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Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H-Bond-FoFs

8275396:KS
1,104.31
KRW
1.46
0.13%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1,046.96 - 1,106.06
1 Yr Return
5.54%
YTD Return
3.22%
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Previous Close
1,102.85
52Wk Range
1,046.96 - 1,106.06
1 Yr Return
5.72%
YTD Return
3.22%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
1,104.31
Total Assets (b KRW) (on 05/26/2017)
18.370
Inception Date
06/25/2010
Last Dividend (on 06/27/2016)
0.63
Dividend Indicated Gross Yield
0.06%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.35 m 57.08 b 99.98
Profile
Allianz PIMCO Global investment Grade Credit Feeder Investment Trust H (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 90% or more of its assets in master fund which invests 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
-