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  • 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

1,008.24 KRW 0.83 0.08%

As of 22:38:07 ET on 05/26/2015.

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

Year To Date: +1.25% 3-Month: +0.63% 3-Year: +3.36% 52-Week Range: 998.65 - 1,049.63
1-Month: -0.36% 1-Year: +4.41% 5-Year: +3.17% Beta vs KOSPI: 0.35

Mutual Fund Chart for 4361203

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  • 4361203:KS 1,008.24
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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 2015-05-27) 1,008.24
Assets (M) (on 2015-05-26) 114.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4361203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 46.41
Dividend Yield (ttm) 4.60

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: 01/31/2015
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 100,000 105,531,400 92.518%

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

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