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

2533610:KS
1,015.46
KRW
0.28
0.03%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
1,005.69 - 1,033.52
1 Yr Return
-1.49%
YTD Return
0.37%
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Previous Close
1,015.18
52Wk Range
1,005.69 - 1,033.52
1 Yr Return
-1.54%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,015.46
Total Assets (b KRW) (on 08/22/2017)
15.992
Inception Date
01/02/2006
Last Dividend (on 01/02/2017)
1.59
Dividend Indicated Gross Yield
0.16%
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
-

Top Fund Holdings

Name Position Value % of Fund
7.94 m 8.06 b 90.25
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