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CJ Umbrella Bond Balanced Investment Trust

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4458827:KS
1,020.07
KRW
0.21
0.02%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,000.10 - 1,027.58
1 Yr Return
2.35%
YTD Return
1.30%
Previous Close
1,019.86
52Wk Range
1,000.10 - 1,027.58
1 Yr Return
2.35%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,020.07
Total Assets (m KRW) (on 08/28/2015)
795.407
Inception Date
09/20/2004
Last Dividend (on 09/22/2014)
27.44
Dividend Indicated Gross Yield
2.69%
Fund Managers
SEOK-WON LEE
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 12/10/17 500.00 k 505.87 m 44.70
NDFB 2 ¾ 06/10/17 260.00 k 267.79 m 23.66
NDFB 3 12/10/16 100.00 k 103.09 m 9.11
Profile
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.
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