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

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2AE6474:KS
1,031.44
KRW
0.66
0.06%
As of 03:07:38 ET on 07/03/2015.
Volume
0
Previous Close
1,032.10
52Wk Range
994.99 - 1,059.11
1 Yr Return
5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,031.44
Total Assets (b KRW) (on 07/03/2015)
1.540
Inception Date
01/29/2013
Last Dividend (on 01/28/2015)
59.93
Dividend Indicated Gross Yield
5.81%
Fund Managers
KI-HAENG SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NH-CA Long-Term Bond Securitie 740.51 k 747.95 m 78.33
NH-CA Quant MP Securities Mast 179.03 k 180.02 m 18.85
Profile
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.
ADDRESS
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
PHONE
82-2-368-3600