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Macquarie Retirement Pension High Grade Bond Sec Feeder Investment Trust 1 - BN

2142636:KS
999.42
KRW
0.34
0.03%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
998.29 - 1,011.37
1 Yr Return
-0.71%
YTD Return
-0.78%
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Previous Close
999.76
52Wk Range
998.29 - 1,011.37
1 Yr Return
-0.38%
YTD Return
-0.78%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/17/2017)
999.42
Total Assets (b KRW) (on 11/17/2017)
7.865
Inception Date
01/02/2006
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
7.36 m 7.50 b 92.62
Profile
Macquarie Retirement Pension High Grade Bond Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current income in long-term by investing in Master Fund. The Fund invests 100% or less in Macquarie Pension High Grade Bond Securities Master Investment Trust (Bond).
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826