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HDC Retirement Pension Life Time Job Securities Feeder Investment Trust - Bond

6A73656:KS
999.1200
KRW
0.7500
0.08%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
994.5900 - 1,011.6900
1 Yr Return
-0.08%
YTD Return
-0.07%
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Previous Close
998.3700
52Wk Range
994.5900 - 1,011.6900
1 Yr Return
-0.03%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/14/2018)
999.12
Total Assets (m KRW) (on 02/14/2018)
55.533
Inception Date
04/02/2012
Last Dividend (on 04/03/2017)
11.44
Dividend Indicated Gross Yield
1.15%
Fund Managers
SEO YONG-JIN / HOON JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
138.05 k 138.59 m 99.79
Profile
HDC Retirement Pension Life Time Job Securities Feeder Investment Trust (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 mainly invests in the HDC Retirement Pension Lifelong Job Bond Master Fund which invests in debt securities Govrnment bonds and corporate bonds with high credit rate.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000