• 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

1,022.52 KRW 0.10 0.01%

As of 02:47:20 ET on 07/30/2014.

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

Year To Date: +1.69% 3-Month: +0.93% 3-Year: +1.62% 52-Week Range: 1,000.11 - 1,022.83
1-Month: +0.39% 1-Year: +2.60% 5-Year: +2.13% Beta vs KOSPI: 0.34

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  • 2260985:KS 1,022.52
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2260985

NAV (on 2014-07-30) 1,022.52
Assets (M) (on 2014-07-30) 76.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260985

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 20.98
Dividend Yield (ttm) 2.05

Fees & Expenses for 2260985

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

Top Fund Holdings for 2260985

Filing Date: 03/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 37,062 75,476,742 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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