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Daishin BULL Pension Government and Agency Bond Investment Trust

3319037:KS
Liquidated
3319037:KS was liquidated
1,003.33
KRW
0.06
0.01%
As of 4:12 AM EDT 7/14/2016
Fund Type
Unit Trust
Previous Close
1,003.27
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/14/2016)
1,003.33
Total Assets (k KRW) (on 07/14/2016)
15.359
Inception Date
04/03/2001
Last Dividend (on 07/15/2016)
3.33
Dividend Indicated Gross Yield
0.95%
Fund Managers
TAE-KYU YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.17 m 73.97
Profile
Daishin BULL Pension Government and Agency Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gain by investing in government bonds. The Fund is classified as a bond investment trusts which invests 60% or more in bonds.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205