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Fidelity Pension US High Yield Sec Convertible Feeder Invst Trust-Bond FoF

5AC9436:KS
1,028.90
KRW
1.49
0.15%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
910.65 - 1,081.29
1 Yr Return
16.21%
YTD Return
1.18%
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Previous Close
1,027.41
52Wk Range
910.65 - 1,081.29
1 Yr Return
15.32%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
1,028.9
Total Assets (b KRW) (on 01/17/2017)
1.502
Inception Date
11/30/2012
Last Dividend (on 11/30/2016)
66.29
Dividend Indicated Gross Yield
6.44%
Fund Managers
SUNG-MOON JANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
502.61 k 541.95 m 99.00
Profile
Fidelity Pension US High Yield Securities Convertible Feeder Invst Trust(Bond FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital increase by investing in stocks domiciled in U.S. The Fund invests 100% or less in the Fidelity Pension US High Yield Master Fund.
Address
Fidelity Invt Asset Mgmt Korea Ltd.
Seoul Finance Center 4F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0901