- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
AlphaAsset Friend Bond Balanced Investment Company
+ Add to Watchlist1633880:KS
999.11 KRW 0.37 0.04%As of 00:28:23 ET on 05/24/2013.
Snapshot for AlphaAsset Friend Bond Balanced Investment Company (1633880)
| Year To Date: | +0.07% | 3-Month: | -0.41% | 3-Year: | +0.71% | 52-Week Range: | 997.02 - 1,008.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +0.39% | 5-Year: | +1.63% | Beta vs KOSPI: | 0.37 |
Fund Profile & Information for 1633880
Alpha Asset Friend Bond Balanced Fund is an open-end fund incorporated in Korea. The objective of the fund is to achieve current income and capital gains each from dividend and interests, and securities price appreciation. The Fund invests 10% or less in stocks, 95% or less in bonds, 40% or less in CPs and ABSs.
| Inception Date: | 12-26-2006 | Telephone: | 82-2-769-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphasset.com | ||
Fundamentals for 1633880
| NAV | (on 2013-05-24) 999.11 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,016.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1633880
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 3.76 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for 1633880
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for 1633880
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.45 01/09/13 | 271,000 | 273,173,420 | 26.795% |
| KOLAHO 3 ½ 08/27/20 | 200,000 | 231,225,800 | 22.681% |
| KORMSB 0 04/02/13 | 150,000 | 148,969,200 | 14.612% |
| Samsung Electronics Co Ltd | 7 | 10,654,000 | 1.045% |
| Hyundai Mobis | 35 | 10,080,000 | 0.989% |
| Samsung SDI Co Ltd | 60 | 9,060,000 | 0.889% |
| Kia Motors Corp | 140 | 7,910,000 | 0.776% |
| Hyundai Motor Co | 35 | 7,647,500 | 0.750% |
| POSCO | 20 | 6,980,000 | 0.685% |
| LG Chem Ltd | 20 | 6,600,000 | 0.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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