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

Daishin BULL Pension Government and Agency Bond Investment Trust

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3319037:KS

1,009.99 KRW 0.13 0.01%

As of 02:46:59 ET on 08/01/2014.

Snapshot for Daishin BULL Pension Government and Agency Bond Investment Trust (3319037)

Year To Date: +0.96% 3-Month: +0.43% 3-Year: +1.90% 52-Week Range: 1,000.00 - 1,016.20
1-Month: +0.16% 1-Year: +1.62% 5-Year: +2.31% Beta vs KOSPI: 0.33

Mutual Fund Chart for 3319037

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  • 3319037:KS 1,009.99
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Fund Profile & Information for 3319037

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.

Inception Date: 04-03-2001 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO
Web Site: www.ditm.co.kr

Fundamentals for 3319037

NAV (on 2014-08-01) 1,009.99
Assets (M) (on 2014-08-01) 107.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3319037

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 16.23
Dividend Yield (ttm) 1.61

Fees & Expenses for 3319037

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for 3319037

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.55 05/09/14 70,000 70,253,190 59.254%
KORMSB 2.57 06/09/14 10,000 10,015,720 8.448%

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

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