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Hanwha Pension Bond Investment Trust

3314146:KS
1,004.35
KRW
0.03
0.00%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
995.96 - 1,024.62
1 Yr Return
-0.94%
YTD Return
0.44%
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Previous Close
1,004.38
52Wk Range
995.96 - 1,024.62
1 Yr Return
-0.86%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,004.35
Total Assets (b KRW) (on 10/18/2017)
15.687
Inception Date
02/01/2001
Last Dividend (on 02/01/2017)
10.42
Dividend Indicated Gross Yield
1.04%
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%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.01 b 18.96
2.80 m 2.73 b 17.16
2.50 m 2.48 b 15.57
2.00 m 2.00 b 12.60
1.00 m 1.20 b 7.55
1.00 m 1.00 b 6.32
500.00 k 505.92 m 3.18
347.00 k 398.44 m 2.51
350.00 k 376.95 m 2.37
200.00 k 315.82 m 1.99
Profile
Hanhwa Pension Securities Convertible Investment Trust KM1(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