- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
D Personal Pension Balanced Investment Trust S-3
+ Add to Watchlist2252206:KS
1,001.21 KRW 0.05 0.00%As of 22:53:43 ET on 06/17/2013.
Snapshot for D Personal Pension Balanced Investment Trust S-3 (2252206)
| Year To Date: | +0.80% | 3-Month: | +0.44% | 3-Year: | +2.22% | 52-Week Range: | 1,000.00 - 1,019.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.88% | 5-Year: | +2.39% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 2252206
D Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
| Inception Date: | 05-22-1995 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2252206
| NAV | (on 2013-06-18) 1,001.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,141.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2252206
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-22) 19.30 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for 2252206
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2252206
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.45 01/09/13 | 900,000 | 907,218,000 | 71.849% |
| KORMSB 3.77 07/09/12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page