Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AssetPlus Korea Rich Together Retirement Pension Securities Master - Bond

+ Add to Watchlist

4292700:KS

1,025.36 KRW 0.72 0.07%

As of 02:39:03 ET on 05/28/2015.

Snapshot for AssetPlus Korea Rich Together Retirement Pension Securities Master - Bond (4292700)

Year To Date: +1.21% 3-Month: +0.70% 3-Year: +3.24% 52-Week Range: 1,000.00 - 1,028.44
1-Month: -0.06% 1-Year: +3.62% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 4292700

No chart data available.
  • 4292700:KS 1,025.36
  • 1M
  • 1Y
Interactive 4292700 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1,025.36
Assets (M) (on 2015-05-28) 19,123.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4292700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 28.88
Dividend Yield (ttm) 2.82

Fees & Expenses for 4292700

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

Top Fund Holdings for 4292700

Filing Date: 01/31/2015
Name Position Value % of Total
KOREAS 0 12/10/15 2,000,000 1,966,762,000 30.964%
NDFB 2 ¾ 09/10/19 1,000,000 1,041,704,000 16.400%
KORNHB 2 ½ 08/31/17 590,000 634,306,050 9.986%
KOREAS 0 06/10/17 600,000 572,772,600 9.018%
KORNHB 3 09/30/15 200,000 228,846,800 3.603%
KOLAHO 3.6 11/30/16 150,000 172,437,600 2.715%
KORMSB 2.69 03/09/15 160,000 160,765,600 2.531%
KORNHB 3 06/30/16 120,000 135,288,120 2.130%
KORNHB 3 12/31/16 100,000 111,631,800 1.758%
KORNHB 3 10/31/15 90,000 102,809,880 1.619%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil