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Allianz Aegis Securities Master Investment Trust - Bond

8727644:KS
1,005.29
KRW
0.23
0.02%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
988.84 - 1,025.89
1 Yr Return
1.38%
YTD Return
1.03%
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Previous Close
1,005.06
52Wk Range
988.84 - 1,025.89
1 Yr Return
1.38%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,005.29
Total Assets (b KRW) (on 05/26/2017)
57.273
Inception Date
08/21/2007
Last Dividend (on 08/22/2016)
25.85
Dividend Indicated Gross Yield
2.57%
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
10.00 m 10.45 b 0.00
6.00 m 6.02 b 0.00
6.00 m 6.00 b 0.00
4.00 m 4.16 b 0.00
4.00 m 4.15 b 0.00
4.00 m 4.13 b 0.00
4.00 m 3.98 b 0.00
3.00 m 3.11 b 0.00
3.00 m 3.01 b 0.00
2.50 m 2.63 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
-