Error: Could not add to watchlist. X
+ Watchlist

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

8AQ1824:KS
1,049.15
KRW
1.11
0.11%
As of 9:40 PM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
1,032.10 - 1,078.63
1 Yr Return
0.90%
YTD Return
-1.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,050.26
52Wk Range
1,032.10 - 1,078.63
1 Yr Return
1.28%
YTD Return
-1.35%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
1,049.15
Total Assets (b KRW) (on 02/19/2018)
5.552
Inception Date
04/23/2014
Last Dividend (on 06/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
5.52 m 5.97 b 99.85
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
-