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Hanwha New Personal Pension Securities Convertible Feeder Investment Trust -Bond

3303032:KS
984.99
KRW
0.05
0.01%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
975.05 - 986.03
1 Yr Return
0.56%
YTD Return
0.50%
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Previous Close
985.04
52Wk Range
975.05 - 986.03
1 Yr Return
0.81%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/15/2017)
984.99
Total Assets (b KRW) (on 12/15/2017)
4.368
Inception Date
07/22/2000
Last Dividend (on 07/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-SE OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.63%
Profile
Hanwha New Personal Pension Sec Conv Feeder Inv Trust (Bond) is an open-end fund incorporated in Korea.The Fund aims to achieve stable asset appreciation by Kor- ean government and public, corporate, and specific laws bonds, CDs issued by ma- jor commercial banks, and liquid assets. The Fund invests 60% or more in bonds and bond derivatives, and 40% or less in liquid assets and beneficiary rights.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000