• 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

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8275115:KS

995.38 KRW 2.04 0.21%

As of 02:38:12 ET on 10/22/2014.

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

Year To Date: +7.73% 3-Month: -1.01% 3-Year: +7.77% 52-Week Range: 985.64 - 1,088.66
1-Month: +0.38% 1-Year: +6.47% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 8275115

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  • 8275115:KS 995.38
  • 1M
  • 1Y
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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 2014-10-22) 995.38
Assets (M) (on 2014-10-22) 657.75
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) 8.59

Fees & Expenses for 8275115

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

Top Fund Holdings for 8275115

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Global Investors Series 30,756 1,267,772,833 88.974%
Krtsanisi-99 JSC 2,379,174 2,385,455 0.167%

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

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