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New Individual Pension Bond Investment Trust

2305830:KS
980.17
KRW
0.66
0.07%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
973.78 - 1,040.98
1 Yr Return
0.87%
YTD Return
0.07%
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Previous Close
980.83
52Wk Range
973.78 - 1,040.98
1 Yr Return
0.82%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2017)
980.17
Total Assets (b KRW) (on 01/19/2017)
52.619
Inception Date
08/23/2000
Last Dividend (on 08/23/2016)
38.44
Dividend Indicated Gross Yield
3.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 m 2.64 b 0.00
1.92 m 2.51 b 0.00
2.30 m 2.35 b 0.00
2.01 m 2.30 b 0.00
2.02 m 2.29 b 0.00
2.01 m 2.22 b 0.00
2.10 m 2.15 b 0.00
2.10 m 2.12 b 0.00
2.01 m 2.09 b 0.00
2.01 m 2.02 b 0.00
Profile
Daehan New Personal Pension Bond Investment Trust is an open-end fund incorporated in Korea.
Address
-
Phone
-