• 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

1,022.56 KRW 0.65 0.06%

As of 03:17:16 ET on 07/24/2014.

Snapshot for CJ Umbrella Bond Balanced Investment Trust (4458827)

Year To Date: +1.66% 3-Month: +0.99% 3-Year: +1.68% 52-Week Range: 1,000.16 - 1,022.11
1-Month: +0.40% 1-Year: +2.50% 5-Year: +1.89% Beta vs KOSPI: 0.34

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  • 4458827:KS 1,022.56
  • 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 2014-07-24) 1,022.56
Assets (M) (on 2014-07-24) 1,982.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4458827

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 22.36
Dividend Yield (ttm) 2.19

Fees & Expenses for 4458827

Front Load 0.80
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for 4458827

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 400,000 403,180,800 42.492%
NDFB 3 ¼ 12/10/14 200,000 202,393,400 21.331%
KORMSB 2.9 12/02/15 30,000 30,296,850 3.193%

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

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