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CJ Whole Family Long-Term Housing Plan Bond Investment Trust

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4361203:KS
1,013.99
KRW
0.52
0.05%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
998.65 - 1,049.63
1 Yr Return
3.77%
YTD Return
1.92%
Previous Close
1,014.51
52Wk Range
998.65 - 1,049.63
1 Yr Return
3.77%
YTD Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,013.99
Total Assets (m KRW) (on 07/31/2015)
115.486
Inception Date
02/11/2003
Last Dividend (on 02/11/2015)
46.41
Dividend Indicated Gross Yield
4.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ¼ 09/10/18 100.00 k 105.16 m 91.43
Profile
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.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700