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  • 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

1,004.96 KRW 0.03 0.00%

As of 02:37:22 ET on 04/17/2015.

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

Year To Date: +0.48% 3-Month: +0.37% 3-Year: +1.73% 52-Week Range: 1,000.00 - 1,017.33
1-Month: +0.11% 1-Year: +1.73% 5-Year: +2.01% Beta vs KOSPI: 0.33

Mutual Fund Chart for 3319037

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  • 3319037:KS 1,004.96
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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 2015-04-17) 1,004.96
Assets (M) (on 2015-04-17) 90.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3319037

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 17.34
Dividend Yield (ttm) 1.73

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: 12/31/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 70,000 70,559,160 64.194%
KORMSB 2.69 03/09/15 10,000 10,029,050 9.124%

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

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