Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-10-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-10-31
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
Allianz PF Investment Pool Bond M3 0% 0% 3% 2% 3% 4295M 2014-10-31
Agrisus FIA IE 0% -4% -3% 0% 5% 5M 2014-10-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - 2014-10-31
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
3i Infrastructure Ord 0% 8% 18% 15% 9% - 2014-10-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 2% 3% 4295M 2014-10-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-10-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-10-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 2% 4295M 2014-10-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Bond Relative Return 0% 1% 4% 4% 0% 68M 2014-10-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-10-31
Baring PF Pension Fund Government Bd 24 0% 0% 3% 2% 2% 4295M 2014-10-31

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