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4BW3232:KS

VI Retirement Pension Bond Investment Trust

1,009.7900KRW
-0.7600-0.08%
Market Closed
As of 03:22 AM EST 02/26/2021 EDT
Open
--
Prev Close
1,010.5500
Volume
0
Share Class
CPE
Geographic Focus
South Korea
52 Week Range
1,008.63001,030.3300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03:22 AM EST 02/26/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Bond Route Eases After Yield Surge Triggers Market Havoc
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Key Statistics

Days To Maturity--
3 Month Return0.09%
YTD Return0.03%
1 Year Return1.16%
3 Year Return--
5 Year Return--
Nav (On 02/26/2021)1,009.79
Total Assets (M KRW) (On 02/26/2021)39,249.418
Inception Date02/25/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported18.73
Dividend Indicated Gross Yield1.85%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About VI Retirement Pension Bond Investment Trust

CJ Retirement Pension Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes by investing primarily in Master Fund which invests in domestic bonds. The Fund invests 90% or more in CJ Retirement Pension Bond Investment Trust-Master.
Address
HI Asset Management HI Investment & Securities Building 11-12F, 25-15 Yeouido-dong, Yeongdeungpo-gu, Seoul Korea, Republic of (South)
Phone
822-727-2700
Website
www.hi-am.com
Fund TypeUnit Trust
ObjectiveAggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Lee Seok-Won
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