• 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

2AE6482:KS

1,007.32 KRW 1.11 0.11%

As of 03:00:19 ET on 04/18/2014.

Snapshot for NH-CA Plan Farm 20 Securities Feeder Investment Trust-Bond Balanced (2AE6482)

Year To Date: -0.05% 3-Month: +0.65% 3-Year: - 52-Week Range: 992.25 - 1,023.47
1-Month: +0.59% 1-Year: +0.72% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AE6482

No chart data available.
  • 2AE6482:KS 1,007.32
  • 1M
  • 1Y
Interactive 2AE6482 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 2AE6482

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: -
Web Site: www.nh-ca.com

Fundamentals for 2AE6482

NAV (on 2014-04-18) 1,007.32
Assets (M) (on 2014-04-18) 2,851.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE6482

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 14.43
Dividend Yield (ttm) 1.43

Fees & Expenses for 2AE6482

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for 2AE6482

Filing Date: 12/31/2013
Name Position Value % of Total
NH-CA Long-Term Bond Securitie 1,173,919 1,195,999,921 72.983%
NH-CA Quant MP Securities Mast 306,574 315,675,842 19.263%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil