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Allianz Aegis Securities Feeder Investment Trust - Bond

8936302:KS
1,001.83
KRW
0.22
0.02%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
987.75 - 1,018.85
1 Yr Return
0.93%
YTD Return
0.83%
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Previous Close
1,001.61
52Wk Range
987.75 - 1,018.85
1 Yr Return
0.89%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,001.83
Total Assets (b KRW) (on 05/26/2017)
111.857
Inception Date
04/24/2014
Last Dividend (on 10/04/2016)
18.76
Dividend Indicated Gross Yield
1.87%
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
0.42%

Top Fund Holdings

Name Position Value % of Fund
64.30 m 64.29 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
-