- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
D Personal Pension Balanced Investment Trust S-7
+ Add to Watchlist2252248:KS
1,000.99 KRW 0.60 0.06%As of 04:24:51 ET on 06/19/2013.
Snapshot for D Personal Pension Balanced Investment Trust S-7 (2252248)
| Year To Date: | +1.01% | 3-Month: | +0.22% | 3-Year: | +2.81% | 52-Week Range: | 999.56 - 1,032.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +2.67% | 5-Year: | +3.01% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 2252248
D Personal Pension Balanced Investment Trust S-7 is an open-end fund incorporated in South Korea.
| Inception Date: | 04-25-1997 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2252248
| NAV | (on 2013-06-19) 1,000.99 |
|---|---|
| Assets (M) | (on 2013-06-19) 23.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2252248
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 30.91 |
| Dividend Yield (ttm) | 3.09 |
Fees & Expenses for 2252248
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2252248
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Individual Pension Bond Balanc | 11,921 | 23,379,257 | 99.500% |
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