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Allianz Aegis Securities Master Investment Trust - Bond

8727644:KS
997.75
KRW
1.90
0.19%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
988.84 - 1,009.34
1 Yr Return
0.79%
YTD Return
1.12%
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Previous Close
999.65
52Wk Range
988.84 - 1,009.34
1 Yr Return
0.79%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
997.75
Total Assets (b KRW) (on 10/20/2017)
50.351
Inception Date
08/21/2007
Last Dividend (on 08/21/2017)
8.47
Dividend Indicated Gross Yield
0.85%
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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
-