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

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8275115:KS
977.56
KRW
2.70
0.28%
As of 00:03:43 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
908.47 - 1,012.81
1 Yr Return
-2.49%
YTD Return
2.32%
Previous Close
974.86
52Wk Range
908.47 - 1,012.81
1 Yr Return
-2.49%
YTD Return
2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
977.56
Total Assets (m KRW) (on 07/31/2015)
69.418
Inception Date
06/21/2010
Last Dividend (on 06/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-YOUNG KWAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Global Investors Series 4.28 k 184.77 m 92.89
Profile
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.
ADDRESS
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
PHONE
-
WEBSITE
-