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Hanwha Pension Bond Investment Trust

3314146:KS
1,004.35
KRW
1.01
0.10%
As of 4:08 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
995.96 - 1,012.95
1 Yr Return
0.82%
YTD Return
0.44%
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Previous Close
1,003.34
52Wk Range
995.96 - 1,012.95
1 Yr Return
1.03%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,004.35
Total Assets (b KRW) (on 12/14/2017)
15.082
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%
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