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Hanwha Premium Bond Balanced Investment Trust

3567132:KS
Liquidated
3567132:KS was liquidated
KRW
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 03/23/2017)
1.170
Inception Date
05/10/2006
Last Dividend (on 03/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAE-JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 1.11 b 95.08
Profile
Hanwha Premium Bond Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns mainly through investment in bonds and CPs, and additional returns through investment in public-offering stocks and forfeited stocks. The Fund invests 30% or less in stocks, 40% or more in bonds and CPs, and 40% or less in ABSs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000