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

8275446:KS
1,077.05
KRW
0.61
0.06%
As of 4:42 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
1,029.24 - 1,080.13
1 Yr Return
4.49%
YTD Return
2.29%
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Previous Close
1,077.66
52Wk Range
1,029.24 - 1,080.13
1 Yr Return
4.39%
YTD Return
2.29%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
1,077.05
Total Assets (b KRW) (on 04/26/2017)
14.629
Inception Date
10/30/2012
Last Dividend (on 06/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
48.60 m 52.38 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
-