Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

D Personal Pension Balanced Investment Trust S-4

+ Add to Watchlist

2252214:KS

1,006.50 KRW 0.50 0.05%

As of 14:31:43 ET on 05/22/2015.

Snapshot for D Personal Pension Balanced Investment Trust S-4 (2252214)

Year To Date: -0.07% 3-Month: -0.38% 3-Year: +1.23% 52-Week Range: 1,000.08 - 1,027.38
1-Month: -1.03% 1-Year: +1.90% 5-Year: +1.69% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2252214

No chart data available.
  • 2252214:KS 1,006.50
  • 1M
  • 1Y
Interactive 2252214 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2252214

D Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.

Inception Date: 09-20-1995 Telephone: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252214

NAV (on 2015-05-22) 1,006.50
Assets (M) (on 2015-05-22) 695.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252214

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 27.37
Dividend Yield (ttm) 2.72

Fees & Expenses for 2252214

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

Top Fund Holdings for 2252214

Filing Date: 01/31/2015
Name Position Value % of Total
Individual Pension Bond Balanc 397,617 838,649,726 98.665%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil