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NH-Amundi Retirement Pension Long-Term Bond Investment Trust - Feeder

2534648:KS
1,002.71
KRW
0.56
0.06%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
995.47 - 1,032.33
1 Yr Return
-1.82%
YTD Return
0.32%
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Previous Close
1,002.15
52Wk Range
995.47 - 1,032.33
1 Yr Return
-1.76%
YTD Return
0.32%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,002.71
Total Assets (b KRW) (on 08/18/2017)
2.144
Inception Date
01/09/2006
Last Dividend (on 01/09/2017)
10.62
Dividend Indicated Gross Yield
1.06%
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
2.12 m 2.13 b 98.96
Profile
NH-Amundi Retirement Pension Long-Term 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 through intensive investments in long-term bonds. The Fund invests 100% or less in NH-CA Retirement Pension Long- Term Bond Investment Trust - Master 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