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Hanwha Pension Bond Investment Trust

3B35226:KS
989.80
KRW
1.47
0.15%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
988.51 - 1,005.23
1 Yr Return
-1.15%
YTD Return
-0.74%
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Previous Close
991.27
52Wk Range
988.51 - 1,005.23
1 Yr Return
-0.99%
YTD Return
-0.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/20/2018)
989.8
Total Assets (b KRW) (on 02/20/2018)
13.580
Inception Date
05/22/2015
Last Dividend (on 01/31/2018)
-
Dividend Indicated Gross Yield
-
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