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

8275461:KS
1,093.93
KRW
0.59
0.05%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1,038.18 - 1,097.17
1 Yr Return
5.37%
YTD Return
2.96%
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Previous Close
1,094.52
52Wk Range
1,038.18 - 1,097.17
1 Yr Return
5.39%
YTD Return
2.96%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
1,093.93
Total Assets (b KRW) (on 05/25/2017)
18.332
Inception Date
03/13/2013
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
0.30%

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
-