- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
AssetPlus Korea Rich Together Retirement Pension Securities Master - Bond
+ Add to Watchlist4292700:KS
1,017.23 KRW 0.41 0.04%As of 22:53:37 ET on 06/17/2013.
Snapshot for AssetPlus Korea Rich Together Retirement Pension Securities Master - Bond (4292700)
| Year To Date: | +1.02% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 997.84 - 1,053.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +3.79% | 5-Year: | - | Beta vs KOSPI: | 0.30 |
Fund Profile & Information for 4292700
AssetPlus Korea Rich Together Retirement Pension Securities Master Investment Trust - Bond is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable return. The Fund invests more than 60% in government bonds, high graded bonds and ETFs underlying with treasury bonds to minimize the credit risks.
| Inception Date: | 09-01-2010 | Telephone: | 82-2-1544-7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4292700
| NAV | (on 2013-06-18) 1,017.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 479.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4292700
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 53.25 |
| Dividend Yield (ttm) | 5.23 |
Fees & Expenses for 4292700
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4292700
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page