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Allianz Aegis Securities Master Investment Trust - Bond

8727644:KS
999.52
KRW
0.62
0.06%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
988.84 - 1,025.89
1 Yr Return
1.24%
YTD Return
0.45%
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Previous Close
998.90
52Wk Range
988.84 - 1,025.89
1 Yr Return
1.28%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/24/2017)
999.52
Total Assets (b KRW) (on 02/24/2017)
66.691
Inception Date
08/21/2007
Last Dividend (on 08/22/2016)
25.85
Dividend Indicated Gross Yield
2.59%
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
16.00 m 16.03 b 0.00
6.00 m 6.00 b 0.00
4.00 m 4.13 b 0.00
4.00 m 4.13 b 0.00
4.00 m 4.13 b 0.00
4.00 m 3.96 b 0.00
35.00 3.83 b 0.00
3.00 m 3.11 b 0.00
2.50 m 2.61 b 0.00
2.30 m 2.35 b 0.00
Profile
Allianz Aegis Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing in bonds. The Fund invests 60% or more in bonds and 40% or less in CPs.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-