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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

CJ Personal Pension Government and Corporate Bond Investment Trust

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4100478:KS

1,044.16 KRW 1.28 0.12%

As of 03:07:38 ET on 04/27/2015.

Snapshot for CJ Personal Pension Government and Corporate Bond Investment Trust (4100478)

Year To Date: +1.58% 3-Month: +1.22% 3-Year: +4.03% 52-Week Range: 1,000.00 - 1,047.75
1-Month: +0.17% 1-Year: +5.71% 5-Year: +3.69% Beta vs KOSPI: 0.39

Mutual Fund Chart for 4100478

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  • 4100478:KS 1,044.16
  • 1M
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Interactive 4100478 Chart

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Fund Profile & Information for 4100478

CJ Personal Pension Government and Corporate Bond Fund is an open-end fund incorporated in Korea.

Inception Date: 06-20-1994 Telephone: 822-727-2700
Managers: -
Web Site: www.hi-am.com

Fundamentals for 4100478

NAV (on 2015-04-27) 1,044.16
Assets (M) (on 2015-04-27) 5,823.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4100478

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 29.86
Dividend Yield (ttm) 2.86

Fees & Expenses for 4100478

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

Top Fund Holdings for 4100478

Filing Date: 06/30/2013
Name Position Value % of Total
CJ Personal Pension Bond Balan 3,630,317 6,522,227,865 100.000%

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

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