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Eastspring Retirement Pension Global Leaders 40 Sec Invst Trust - Bond Balanced

9683721:KS
1,016.55
KRW
0.15
0.01%
As of 4:37 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
993.13 - 1,045.22
1 Yr Return
5.16%
YTD Return
3.53%
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Previous Close
1,016.40
52Wk Range
993.13 - 1,045.22
1 Yr Return
5.36%
YTD Return
3.53%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,016.55
Total Assets (b KRW) (on 10/20/2017)
2.661
Inception Date
05/02/2007
Last Dividend (on 05/02/2017)
45.52
Dividend Indicated Gross Yield
4.48%
Fund Managers
BANG DAE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
2.06 m 2.07 b 47.71
1.09 m 1.25 b 28.86
Profile
Eastspring Retirement Pension Global Leaders 40 Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the fund is to achieve long-term current income and total return by investing in its equity Master Fund and in its bond Master Fund. The Fund invests 40% or less in equity Master Fund, 60% ormore in bond Master Fund, and 5% or less in bonds.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500