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: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

NH-CA Plan Farm 20 Securities Feeder Investment Trust-Bond Balanced

+ Add to Watchlist

2AE6474:KS

1,003.13 KRW 2.29 0.23%

As of 03:37:45 ET on 02/27/2015.

Snapshot for NH-CA Plan Farm 20 Securities Feeder Investment Trust-Bond Balanced (2AE6474)

Year To Date: +1.38% 3-Month: +1.06% 3-Year: - 52-Week Range: 994.99 - 1,059.11
1-Month: +0.35% 1-Year: +5.47% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 2AE6474

No chart data available.
  • 2AE6474:KS 1,003.13
  • 1M
  • 1Y
Interactive 2AE6474 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 2AE6474

NH-CA Plan Farm 20 Securities Feeder Investment Trust(Bond Balanced)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains investing in master funds which invest in bond mainly.

Inception Date: 01-29-2013 Telephone: 82-2-368-3600
Managers: KI-HAENG SUNG
Web Site: www.nh-ca.com

Fundamentals for 2AE6474

NAV (on 2015-02-27) 1,003.13
Assets (M) (on 2015-02-27) 1,893.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE6474

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-28) 59.93
Dividend Yield (ttm) 5.97

Fees & Expenses for 2AE6474

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AE6474

Filing Date: 09/30/2014
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 791,844 830,501,312 75.822%
NH-CA Quant MP Securities Mast 196,340 209,766,028 19.151%

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