• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

GS Pension Securities Investment Trust 1-Bond

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0175947:KS

1,001.41 KRW 0.02 0.00%

As of 02:38:27 ET on 08/22/2014.

Snapshot for GS Pension Securities Investment Trust 1-Bond (0175947)

Year To Date: +2.01% 3-Month: +0.94% 3-Year: +3.04% 52-Week Range: 999.98 - 1,031.63
1-Month: +0.21% 1-Year: +3.06% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 0175947

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  • 0175947:KS 1,001.41
  • 1M
  • 1Y
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Fund Profile & Information for 0175947

GS 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.

Inception Date: 07-29-2011 Telephone: 82-2-6910-1100
Managers: GIL-YOUNG KIM
Web Site: www.gsasset.co.kr

Fundamentals for 0175947

NAV (on 2014-08-22) 1,001.41
Assets (M) (on 2014-08-22) 10.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0175947

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 31.58
Dividend Yield (ttm) 3.15

Fees & Expenses for 0175947

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0175947

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 5,000 5,040,850 46.817%
KORMSB 2.78 10/02/14 4,000 4,030,820 37.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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