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CJ Personal Pension Government and Corporate Bond Investment Trust

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4100478:KS
1,019.16
KRW
1.84
0.18%
As of 9:52 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
998.00 - 1,047.75
1 Yr Return
3.05%
YTD Return
0.75%
Previous Close
1,017.32
52Wk Range
998.00 - 1,047.75
1 Yr Return
2.90%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,019.16
Total Assets (b KRW) (on 02/12/2016)
5.168
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
45.31
Dividend Indicated Gross Yield
4.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CJ Personal Pension Government and Corporate Bond Fund is an open-end fund incorporated in Korea.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700