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NH-Amundi Retirement Pension Mid-Term Bond Investment Trust - Feeder Fund

2534655:KS
1,007.13
KRW
0.87
0.09%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
999.89 - 1,011.67
1 Yr Return
0.84%
YTD Return
0.85%
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Previous Close
1,008.00
52Wk Range
999.89 - 1,011.67
1 Yr Return
0.84%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,007.13
Total Assets (b KRW) (on 10/20/2017)
1.507
Inception Date
01/09/2006
Last Dividend (on 01/09/2017)
11.4
Dividend Indicated Gross Yield
1.13%
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
1.47 m 1.49 b 98.67
Profile
NH-Amundi Retirement Pension Mid-Term Bond Investment Trust 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 mid-term bonds such as high grade corporation bonds and CPs. The Fund invests 100% or less in NHCA Retirement Pension Mid-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