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CJ Umbrella Bond Balanced Investment Trust

4458827:KS
Liquidated
4458827:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 12/17/2015)
624.345
Inception Date
09/20/2004
Last Dividend (on 12/18/2015)
1.14
Dividend Indicated Gross Yield
-
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%
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