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Hanwha Pension Government and Agency Bond Investment Trust

3314138:KS
1,002.07
KRW
0.17
0.02%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
991.76 - 1,010.89
1 Yr Return
0.62%
YTD Return
0.16%
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Previous Close
1,001.90
52Wk Range
991.76 - 1,010.89
1 Yr Return
0.30%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,002.07
Total Assets (b KRW) (on 12/15/2017)
13.875
Inception Date
02/01/2001
Last Dividend (on 02/01/2017)
7.18
Dividend Indicated Gross Yield
0.72%
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
Hanhwa Pension Securities Convertible Investment Trust KM1(Government and Agency Bond)is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000