Fixed Income SHares — new fund registration

AllianzGI Managed Accounts Trust registered 1 new fund series on Form 485APOS, filed 2013-09-10. Featured series: Fixed Income SHares.

Registration

• Registrant / trust: AllianzGI Managed Accounts Trust
• CIK: 0001098605
• Form: 485APOS
• Filed: 2013-09-10
• State of incorporation: MA
• Accession: 0001193125-13-362631
• Reported net assets: $58.0M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.26%
• Management fee: 0.00%
• Net expense ratio: 0.10%
• Other expenses: 1.26%

Investment objective

The Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.

Advisers

• Pacific Investment Management Company LLC (Advisor)

Other filings by this registrant (13)

• 485APOS — 2014-12-23
• 485APOS — 2012-03-19 (1 new series)
• 485APOS — 2009-12-30
• 485APOS — 2009-04-27 (1 new series)
• 485APOS — 2008-12-29
• 485APOS — 2007-03-22
• 485APOS — 2007-03-05 (1 new series)
• 485APOS — 2006-12-22
• 485APOS — 2006-12-21 (1 new series)
• 485APOS — 2006-12-21 (1 new series)
• 485APOS — 2004-12-29
• 485APOS — 2004-01-20

More

• Registrant profile: AllianzGI Managed Accounts Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search