• 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

1,007.81 KRW 0.000.00%

As of 22:33:11 ET on 07/30/2014.

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

Year To Date: +2.68% 3-Month: +1.82% 3-Year: +3.71% 52-Week Range: 996.13 - 1,028.32
1-Month: +0.68% 1-Year: +3.97% 5-Year: +3.66% Beta vs KOSPI: 0.38

Mutual Fund Chart for 4100478

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  • 4100478:KS 1,007.81
  • 1M
  • 1Y
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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 2014-07-31) 1,007.81
Assets (M) (on 2014-07-31) 6,068.16
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) 2.96

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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