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GS Pension Securities Investment Trust 1-Bond

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0175947:KS
1,003.34
KRW
0.42
0.04%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
998.22 - 1,040.81
1 Yr Return
4.11%
YTD Return
3.03%
Previous Close
1,002.92
52Wk Range
998.22 - 1,040.81
1 Yr Return
4.11%
YTD Return
3.03%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,003.34
Total Assets (b KRW) (on 08/31/2015)
6.871
Inception Date
07/29/2011
Last Dividend (on 07/29/2015)
39.96
Dividend Indicated Gross Yield
3.98%
Fund Managers
GIL-YOUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KORNHB 2 ¼ 04/30/19 1.10 m 1.14 b 0.00
CUSIP:PP7R9ZQ1 1.00 m 993.00 m 0.00
KORNHB 2 ¼ 12/31/18 800.00 k 832.43 m 0.00
KORNHB 2 ¼ 05/31/19 800.00 k 824.10 m 0.00
KORNHB 2 ¼ 05/31/18 700.00 k 738.05 m 0.00
KORNHB 2 11/30/19 505.00 k 506.63 m 0.00
KORNHB 2 ¼ 02/28/19 400.00 k 414.64 m 0.00
KORNHB 2 ¼ 09/30/18 300.00 k 313.96 m 0.00
KORNHB 2 ½ 10/31/17 200.00 k 216.14 m 0.00
KORNHB 2 ½ 11/30/17 200.00 k 215.77 m 0.00
Profile
BNK Pension Securities Master Investment Trust 1(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable current income by investing in domestic debt securities. The Fund invests at least 80% of its assets in bonds and 20% in ABSs and CPs.
ADDRESS
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
PHONE
82-2-6910-1100