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New Individual Pension Bond Investment Trust

2305830:KS
966.06
KRW
0.37
0.04%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
963.39 - 996.23
1 Yr Return
-3.03%
YTD Return
-1.37%
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Previous Close
966.43
52Wk Range
963.39 - 996.23
1 Yr Return
-3.06%
YTD Return
-1.37%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/17/2017)
966.06
Total Assets (b KRW) (on 10/17/2017)
41.123
Inception Date
08/23/2000
Last Dividend (on 08/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Daehan New Personal Pension Bond Investment Trust is an open-end fund incorporated in Korea.
Address
-
Phone
-