Product Information
Fund
- Risk ranking
- Low Risk
Retirement Pension 4050 Bal.1-Feeder
- 3M Return
- + 3.31%
- AUM(Net Value)
- 5.20 bn(KRW)
- Benchmark
-
20%KOSPI+75%CABP1.25yr(20)+5%Call
- Inception Date
- 2006.01.09
- NAV
- (+ 0.05) 1,144.62 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 | 2.58 | 3.31 | 5.14 | 5.46 | 16.21 | 21.31 | 97.09 |
| Benchmark | 3.24 | 3.61 | 6.33 | 5.23 | 16.51 | 19.86 | 106.42 |
| Excess Return | -0.66 | -0.30 | -1.19 | 0.23 | -0.29 | 1.45 | -9.33 |
Asset Allocation
Date : 2025-05-22 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.01.09
- Class AUM
(Net Value) - 5.19bn(KRW)
- AUM (Net Value)
- 5.20bn(KRW)
- Benchmark
- 20%KOSPI+75%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.