Error: Could not add to watchlist. X

D Personal Pension Balanced Investment Trust S-4

+ Watchlist
2252214:KS
1,012.89
KRW
0.31
0.03%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
996.43 - 1,019.27
1 Yr Return
2.18%
YTD Return
0.85%
Previous Close
1,012.58
52Wk Range
996.43 - 1,019.27
1 Yr Return
2.17%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,012.89
Total Assets (m KRW) (on 02/05/2016)
631.597
Inception Date
09/20/1995
Last Dividend (on 09/21/2015)
20.35
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Individual Pension Bond Balanc 295.72 k 636.04 m 98.23
Profile
D Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-