Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz PIMCO Emerging Market Securities Master Investment Trust - Bond-FoFs

+ Add to Watchlist

8275115:KS

996.97 KRW 2.18 0.22%

As of 03:07:44 ET on 04/24/2015.

Snapshot for Allianz PIMCO Emerging Market Securities Master Investment Trust - Bond-FoFs (8275115)

Year To Date: +4.35% 3-Month: +5.72% 3-Year: +4.77% 52-Week Range: 908.47 - 1,088.66
1-Month: +3.52% 1-Year: +3.45% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 8275115

No chart data available.
  • 8275115:KS 996.97
  • 1M
  • 1Y
Interactive 8275115 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 8275115

Allianz PIMCO Emerging Market Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income and capital margins. The Fund invests 60% or more of its asset in the PIMCO Funds GIS Emerging Markets Bond Fund.

Inception Date: 06-21-2010 Telephone: 82-2-2071-9900
Managers: KI-YOUNG KWAK
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8275115

NAV (on 2015-04-24) 996.97
Assets (M) (on 2015-04-24) 167.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8275115

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 85.50
Dividend Yield (ttm) 8.58

Fees & Expenses for 8275115

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8275115

Filing Date: 12/31/2014
Name Position Value % of Total
PIMCO Global Investors Series 6,283 264,139,265 72.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil