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CJ Personal Pension Government and Corporate Bond Investment Trust

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4100478:KS
998.00
KRW
1.01
0.10%
As of 03:07:36 ET on 07/03/2015.
Volume
0
Previous Close
999.01
52Wk Range
998.00 - 1,047.75
1 Yr Return
3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
998
Total Assets (b KRW) (on 07/03/2015)
5.691
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
45.31
Dividend Indicated Gross Yield
4.54%
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