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Daishin BULL Pension Government and Agency Bond Investment Trust

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3319037:KS
1,007.50
KRW
0.02
0.00%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,017.33
1 Yr Return
1.48%
YTD Return
0.73%
Previous Close
1,007.48
52Wk Range
1,000.00 - 1,017.33
1 Yr Return
1.48%
YTD Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,007.5
Total Assets (m KRW) (on 07/31/2015)
68.746
Inception Date
04/03/2001
Last Dividend (on 12/24/2014)
17.34
Dividend Indicated Gross Yield
1.72%
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
NDFB 2 ¾ 12/10/15 70.00 k 71.09 m 78.45
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