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Hanwha Pension Bond Investment Trust

3B35234:KS
997.26
KRW
0.60
0.06%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
994.57 - 1,008.85
1 Yr Return
-0.34%
YTD Return
-0.32%
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Previous Close
997.86
52Wk Range
994.57 - 1,008.85
1 Yr Return
-0.14%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/23/2018)
997.26
Total Assets (b KRW) (on 01/23/2018)
14.071
Inception Date
12/28/2015
Last Dividend (on 02/01/2017)
7.08
Dividend Indicated Gross Yield
0.71%
Fund Managers
HYUN-SE OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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