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Allianz Aegis Securities Feeder Investment Trust - Bond

8743898:KS
1,002.20
KRW
0.26
0.03%
As of 4:35 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
988.32 - 1,022.59
1 Yr Return
1.30%
YTD Return
0.78%
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Previous Close
1,002.46
52Wk Range
988.32 - 1,022.59
1 Yr Return
1.35%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/25/2017)
1,002.2
Total Assets (b KRW) (on 04/25/2017)
115.932
Inception Date
10/04/2007
Last Dividend (on 10/04/2016)
22.98
Dividend Indicated Gross Yield
2.29%
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.27 m 65.10 b 99.99
Profile
Allianz Aegis Securities Feeder 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 90% or more in Allianz Aegis Securities Master Investment Trust (Bond).
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-