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  • 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

1,032.72 KRW 0.01 0.00%

As of 03:07:45 ET on 03/27/2015.

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

Year To Date: +1.97% 3-Month: +2.00% 3-Year: +3.43% 52-Week Range: 999.98 - 1,032.72
1-Month: +1.09% 1-Year: +4.54% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 0175947

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  • 0175947:KS 1,032.72
  • 1M
  • 1Y
Interactive 0175947 Chart

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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 2015-03-27) 1,032.72
Assets (M) (on 2015-03-27) 4,948.92
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) 3.06

Fees & Expenses for 0175947

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

Top Fund Holdings for 0175947

Filing Date: 11/30/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 5,000 5,101,915 45.787%
KORNHB 3 04/30/15 3,000 3,448,647 30.950%
KORNHB 2 ½ 12/31/17 1,000 1,059,205 9.506%

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

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