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Hanwha Pension Government and Agency Bond Investment Trust

3B35200:KS
1,004.34
KRW
0.63
0.06%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
992.90 - 1,036.29
1 Yr Return
-2.67%
YTD Return
0.32%
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Previous Close
1,003.71
52Wk Range
992.90 - 1,036.29
1 Yr Return
-2.77%
YTD Return
0.32%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,004.34
Total Assets (b KRW) (on 07/26/2017)
29.434
Inception Date
05/22/2015
Last Dividend (on 02/01/2017)
0.8
Dividend Indicated Gross Yield
0.08%
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