• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

CJ Personal Pension Bond Balanced Investment Trust-Master

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4300524:KS

1,849.97 KRW 1.22 0.07%

As of 03:00:17 ET on 04/18/2014.

Snapshot for CJ Personal Pension Bond Balanced Investment Trust-Master (4300524)

Year To Date: +1.05% 3-Month: +1.10% 3-Year: +4.36% 52-Week Range: 1,782.50 - 1,849.97
1-Month: +0.25% 1-Year: +2.42% 5-Year: +4.14% Beta vs KOSPI: 0.34

Mutual Fund Chart for 4300524

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  • 4300524:KS 1,849.97
  • 1M
  • 1Y
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Fund Profile & Information for 4300524

CJ Personal Pension Bond Balanced Trust Fund - Master Fund is an open-end fund incorporated in Korea.

Inception Date: 07-01-2000 Telephone: 822-727-2700
Managers: -
Web Site: www.hi-am.com

Fundamentals for 4300524

NAV (on 2014-04-18) 1,849.97
Assets (M) (on 2014-04-18) 6,147.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4300524

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4300524

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

Top Fund Holdings for 4300524

Filing Date: 12/31/2013
Name Position Value % of Total
NDFB 2 ¾ 03/10/18 2,980,000 2,956,949,700 47.113%
KORNHB 3 05/31/17 2,300,000 2,404,541,900 38.312%

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

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