Error: Could not add to watchlist. X

AssetPlus Korea Rich Together Retirement Pension Securities Master - Bond

+ Watchlist
4292700:KS
1,032.62
KRW
0.26
0.03%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,032.86
1 Yr Return
3.31%
YTD Return
2.00%
Previous Close
1,032.36
52Wk Range
1,000.00 - 1,032.86
1 Yr Return
3.31%
YTD Return
2.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,032.62
Total Assets (b KRW) (on 08/28/2015)
36.754
Inception Date
09/01/2010
Last Dividend (on 09/01/2014)
28.88
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 12/10/17 2.00 m 2.02 b 0.00
KOREAS 0 06/10/17 1.60 m 1.54 b 0.00
NDFB 2 ¾ 09/10/19 1.00 m 1.03 b 0.00
NDFB 2 ¾ 03/10/18 1.00 m 1.03 b 0.00
KOREAS 0 12/10/19 1.05 m 956.48 m 0.00
KORNHB 2 ½ 08/31/17 590.00 k 639.72 m 0.00
KORNHB 3 09/30/15 200.00 k 230.21 m 0.00
KOLAHO 3.6 11/30/16 150.00 k 173.85 m 0.00
KORNHB 3 06/30/16 120.00 k 136.30 m 0.00
KORNHB 3 12/31/16 100.00 k 112.53 m 0.00
Profile
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.
ADDRESS
AssetPlus Investment Mgmt Co Ltd
Kangnam Financial Center 21F
Yoksam Dong 737, Kangnam Gu
Seoul 135-984
South Korea
PHONE
82-2-1544-7878