• 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

1,894.20 KRW 0.73 0.04%

As of 02:38:04 ET on 08/28/2014.

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

Year To Date: +3.43% 3-Month: +1.76% 3-Year: +4.47% 52-Week Range: 1,802.76 - 1,894.00
1-Month: +0.12% 1-Year: +5.04% 5-Year: +4.54% Beta vs KOSPI: 0.34

Mutual Fund Chart for 4300524

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  • 4300524:KS 1,894.20
  • 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 2014-08-28) 1,894.20
Assets (M) (on 2014-08-28) 6,041.30
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: 03/31/2014
Name Position Value % of Total
NDFB 2 ¾ 03/10/18 2,980,000 2,950,238,740 47.924%
KORNHB 3 05/31/17 2,300,000 2,425,775,500 39.405%
KORMSB 2.67 01/09/15 200,000 201,256,000 3.269%
NDFB 2 ¾ 09/10/17 100,000 99,363,600 1.614%

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

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