Error: Could not add to watchlist. X

CJ Whole Family Long-Term Housing Plan Bond Investment Trust

+ Watchlist
4361203:KS
1,015.67
KRW
0.35
0.03%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
998.65 - 1,049.63
1 Yr Return
3.83%
YTD Return
2.09%
Previous Close
1,015.32
52Wk Range
998.65 - 1,049.63
1 Yr Return
3.83%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,015.67
Total Assets (m KRW) (on 08/28/2015)
85.561
Inception Date
02/11/2003
Last Dividend (on 02/11/2015)
46.41
Dividend Indicated Gross Yield
4.57%
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 104.73 m 91.39
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