Error: Could not add to watchlist. X

D Personal Pension Balanced Investment Trust S-6

+ Watchlist
2252230:KS
1,010.86
KRW
0.44
0.04%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
994.91 - 1,021.09
1 Yr Return
2.21%
YTD Return
0.80%
Previous Close
1,011.30
52Wk Range
994.91 - 1,021.09
1 Yr Return
2.16%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/11/2016)
1,010.86
Total Assets (m KRW) (on 02/11/2016)
227.837
Inception Date
09/24/1996
Last Dividend (on 09/24/2015)
21.36
Dividend Indicated Gross Yield
2.11%
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 110.44 k 237.54 m 98.10
Profile
D Personal Pension Balanced Investment Trust S-6 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-