Product Information
Fund
- Risk ranking
- Low Risk
Retirement Pension 4050 Bal.1-Feeder
- 3M Return
- + 3.71%
- AUM(Net Value)
- 5.54 (100 million KRW)
- Benchmark
-
20%KOSPI+75%CABP1.25yr(20)+5%Call
- Inception Date
- 2006.01.09
- NAV
- (+ 0.06) 1,216.72 KRW
- Total Fee (per annum)
- 0.8%
Cumulative Returns
Date : 2025-12-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.64 | 3.71 | 7.08 | 11.48 | 23.34 | 21.81 | 109.51 |
| Benchmark | 0.98 | 4.50 | 8.59 | 13.60 | 23.66 | 21.78 | 122.14 |
| Excess Return | -0.35 | -0.79 | -1.51 | -2.13 | -0.31 | 0.03 | -12.63 |
Asset Allocation
Date : 2025-11-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.01.09
- Class AUM
(Net Value) - 5.53(100 million KRW)
- AUM (Net Value)
- 5.54(100 million 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.