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

2BW8335:KS
998.47
KRW
0.91
0.09%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
994.24 - 1,007.09
YTD Return
-0.17%
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Previous Close
997.56
52Wk Range
994.24 - 1,007.09
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2018)
998.47
Total Assets (b KRW) (on 01/19/2018)
2.133
Inception Date
09/11/2017
Last Dividend (on 01/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUN-BAE KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.09 m 2.10 b 99.12
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