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

G Personal Pension Balanced Investment Trust S-4

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2260985:KS

1,016.21 KRW 0.18 0.02%

As of 22:39:17 ET on 03/29/2015.

Snapshot for G Personal Pension Balanced Investment Trust S-4 (2260985)

Year To Date: +0.87% 3-Month: +0.90% 3-Year: +1.65% 52-Week Range: 1,000.09 - 1,027.56
1-Month: +0.46% 1-Year: +3.27% 5-Year: +2.07% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2260985

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  • 2260985:KS 1,016.03
  • 1M
  • 1Y
Interactive 2260985 Chart

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Fund Profile & Information for 2260985

G 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 2260985

NAV (on 2015-03-30) 1,016.21
Assets (M) (on 2015-03-27) 77.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260985

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 27.55
Dividend Yield (ttm) 2.71

Fees & Expenses for 2260985

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

Top Fund Holdings for 2260985

Filing Date: 11/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 36,885 77,364,273 99.999%

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

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