Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi 1.5X Leverage Goal Convertible Sec Feeder Investment 2 - Bond

2A01192:KS
1,181.20
KRW
0.18
0.02%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
865.83 - 1,181.20
1 Yr Return
39.80%
YTD Return
24.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,181.02
52Wk Range
865.83 - 1,181.20
1 Yr Return
40.78%
YTD Return
24.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/29/2017)
1,181.2
Total Assets (b KRW) (on 05/29/2017)
1.952
Inception Date
02/11/2011
Last Dividend (on 02/13/2017)
46.74
Dividend Indicated Gross Yield
3.96%
Fund Managers
KIM JU-IN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 1.66 b 99.13
Profile
NH-Amundi 1.5X Leverage Goal Convertible Securities Feeder Investment Trust 2 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in NH-CA 1.5x Leverage Master Trust. The Fund invests at least 20% of its assets in equity master trust, 80% or less in bond master trust.
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