- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
Hanwha Personal Pension Government and Corporate Bond Investment Trust 3
+ Add to Watchlist3105080:KS
1,014.57 KRW 0.15 0.01%As of 04:24:06 ET on 05/20/2013.
Snapshot for Hanwha Personal Pension Government and Corporate Bond Investment Trust 3 (3105080)
| Year To Date: | +0.95% | 3-Month: | +0.55% | 3-Year: | +2.88% | 52-Week Range: | 1,000.00 - 1,033.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.67% | 5-Year: | +3.37% | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 3105080
Hanwha Personal Pension Government and Corporate Bond Investment Trust 3 is an open-end fund incorporated in South Korea.
| Inception Date: | 09-24-1996 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 3105080
| NAV | (on 2013-05-20) 1,014.57 |
|---|---|
| Assets (M) | (on 2013-05-20) 956.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3105080
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-24) 33.41 |
| Dividend Yield (ttm) | 3.29 |
Fees & Expenses for 3105080
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3105080
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanwha Personal Pension Bond-t | 510,630 | 904,606,603 | 92.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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