Error: Could not add to watchlist. X
+ Watchlist

Meritz Pension Securities Convertible Feeder Investment Trust 1 - Bond

5AS5040:KS
1,007.83
KRW
0.37
0.04%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.05 - 1,024.55
1 Yr Return
1.50%
YTD Return
0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.20
52Wk Range
1,000.05 - 1,024.55
1 Yr Return
1.55%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,007.83
Total Assets (b KRW) (on 01/20/2017)
2.645
Inception Date
01/08/2014
Last Dividend (on 11/28/2016)
12.83
Dividend Indicated Gross Yield
1.27%
Fund Managers
HYUNG-JUN LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 1.25 b 98.02
Profile
Meritz Pension Securities Convertible Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests less than 100% of less of its assets in the Meritz Korea Securities Master Investment Trust (Bond).
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-