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

8275453:KS
1,021.98
KRW
1.38
0.14%
As of 9:44 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.47 - 1,023.32
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Previous Close
1,020.60
52Wk Range
1,000.47 - 1,023.32
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/24/2017)
1,021.98
Total Assets (b KRW) (on 11/23/2017)
15.480
Inception Date
05/22/2013
Last Dividend (on 06/26/2017)
1.08
Dividend Indicated Gross Yield
0.11%
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
12.08 m 13.46 b 99.94
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
-