Product Information
Fund
- Risk ranking
- Low Risk
Retirement Pension 2030 Bal.1-Feeder
- 3M Return
- + 4.83%
- AUM(Net Value)
- 28.71 bn(KRW)
- Benchmark
-
30%KOSPI+65%CABP1.25yr(20)+5%Call
- Inception Date
- 2006.01.10
- NAV
- (+ 0.05) 1,204.64 KRW
- Total Fee (per annum)
- 0.8%
Cumulative Returns
Date : 2025-06-21
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-06-21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.14 | 4.83 | 7.83 | 5.70 | 20.22 | 27.63 | 126.53 |
| Benchmark | 4.82 | 4.94 | 8.65 | 5.80 | 18.38 | 23.10 | 112.03 |
| Excess Return | -0.68 | -0.11 | -0.82 | -0.10 | 1.84 | 4.53 | 14.51 |
Asset Allocation
Date : 2025-05-22 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.01.10
- Class AUM
(Net Value) - 28.67bn(KRW)
- AUM (Net Value)
- 28.71bn(KRW)
- Benchmark
- 30%KOSPI+65%CABP1.25yr(20)+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.