Error: Could not add to watchlist. X
+ Watchlist

Allianz PIMCO Global Real Return Securities Master Investment Trust - Bond-FoFs

8275479:KS
Liquidated
8275479:KS was liquidated
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 12/28/2015)
12.727
Inception Date
06/24/2010
Last Dividend (on 12/29/2015)
20.72
Dividend Indicated Gross Yield
-
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
583.00 12.21 m 10.76
Profile
Allianz PIMCO Global Real Return Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve real return. The Fund invests 60% or more of its assets in the PIMCO Funds GIS plc: Global Real Return Fund.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-