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Allianz PIMCO Total Return Securities Feeder Investment Trust - Bond-FoFs

8970426:KS
1,034.52
KRW
1.19
0.11%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,030.54 - 1,076.22
1 Yr Return
-2.50%
YTD Return
-2.48%
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Previous Close
1,035.71
52Wk Range
1,030.54 - 1,076.22
1 Yr Return
-2.54%
YTD Return
-2.48%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
1,034.52
Total Assets (b KRW) (on 06/22/2018)
3.230
Inception Date
02/09/2011
Last Dividend (on 06/21/2018)
-
Dividend Indicated Gross Yield
-
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
0.20%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
3.54 m 3.82 b 99.82
Profile
Allianz PIMCO Total Return Securities Feeder Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve total earnings. The Fund invests in at least 90% in master fund which mainly invests in the PIMCO Funds GIS Total Return Bond Fund.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-