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

CJ Whole Family Long-Term Housing Plan Bond Investment Trust

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4361203:KS

1,021.61 KRW 0.01 0.00%

As of 22:53:40 ET on 08/20/2014.

Snapshot for CJ Whole Family Long-Term Housing Plan Bond Investment Trust (4361203)

Year To Date: +2.50% 3-Month: +1.22% 3-Year: +3.07% 52-Week Range: 994.56 - 1,024.00
1-Month: -0.09% 1-Year: +4.10% 5-Year: +3.15% Beta vs KOSPI: 0.33

Mutual Fund Chart for 4361203

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  • 4361203:KS 1,021.61
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Fund Profile & Information for 4361203

CJ Whole Family Long-Term Housing Plan Bond Fund is an open-end fund incorporated in Korea. The Fund's objective is to achieve stable capital margin by investing in bonds dominated in Korea. The Fund invests at least 60% of its total assets in domestic bonds, and 40% or less in liquid assets and beneficiary certificates.

Inception Date: 02-11-2003 Telephone: 822-727-2700
Managers: -
Web Site: www.hi-am.com

Fundamentals for 4361203

NAV (on 2014-08-21) 1,021.61
Assets (M) (on 2014-08-21) 252.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4361203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-11) 12.67
Dividend Yield (ttm) 1.24

Fees & Expenses for 4361203

Front Load 0.00
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for 4361203

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 2 ¾ 03/10/18 200,000 198,002,600 80.748%

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

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