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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

CJ Umbrella Bond Balanced Investment Trust

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4458827:KS

1,014.66 KRW 0.02 0.00%

As of 03:07:32 ET on 03/27/2015.

Snapshot for CJ Umbrella Bond Balanced Investment Trust (4458827)

Year To Date: +0.76% 3-Month: +0.79% 3-Year: +1.70% 52-Week Range: 1,000.10 - 1,027.58
1-Month: +0.39% 1-Year: +3.17% 5-Year: +1.95% Beta vs KOSPI: 0.34

Mutual Fund Chart for 4458827

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  • 4458827:KS 1,014.66
  • 1M
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Fund Profile & Information for 4458827

CJ Umbrella Bond Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by switching one fund for another according to stock market conditions. The Fund invests 60% or less in bonds, 50% or less in Repos.

Inception Date: 09-20-2004 Telephone: 822-727-2700
Managers: SEOK-WON LEE
Web Site: www.hi-am.com

Fundamentals for 4458827

NAV (on 2015-03-27) 1,014.66
Assets (M) (on 2015-03-27) 1,440.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4458827

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 27.44
Dividend Yield (ttm) 2.70

Fees & Expenses for 4458827

Front Load 0.80
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for 4458827

Filing Date: 10/31/2014
Name Position Value % of Total
KORMSB 2.78 02/02/16 300,000 304,635,300 33.551%
NDFB 2 ¾ 06/10/17 260,000 266,805,500 29.385%
NDFB 3 12/10/16 100,000 102,983,200 11.342%
KORMSB 2.8 08/02/15 100,000 101,248,400 11.151%

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

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