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NH-Amundi Retirement Pension 6090 Bond Investment Trust - Feeder

2534630:KS
1,000.42
KRW
0.08
0.01%
As of 4:33 AM EST 11/22/2017
Fund Type
Open-End Pension
52Wk Range
997.59 - 1,007.60
1 Yr Return
0.42%
YTD Return
0.08%
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Previous Close
1,000.34
52Wk Range
997.59 - 1,007.60
1 Yr Return
0.41%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,000.42
Total Assets (b KRW) (on 11/22/2017)
1.481
Inception Date
02/02/2006
Last Dividend (on 02/02/2017)
5.25
Dividend Indicated Gross Yield
0.52%
Fund Managers
CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
995.55 k 1.00 b 70.21
401.75 k 409.74 m 28.64
Profile
NH-Amundi Retirement Pension 6090 Bond Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current income by investing in bonds rating A or better. The Fund invests 100% or less in NH-CA Retirement Pension Mid-Term Bond/ Long-Term Bond Master Fund 1.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600