- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
Daishin DC Government and Agency Plus Corporate Bond Investment Trust-Feeder
+ Add to Watchlist3544691:KS
1,009.02 KRW 0.13 0.01%As of 04:08:30 ET on 05/24/2013.
Snapshot for Daishin DC Government and Agency Plus Corporate Bond Investment Trust-Feeder (3544691)
| Year To Date: | +1.49% | 3-Month: | +0.70% | 3-Year: | +3.86% | 52-Week Range: | 1,000.00 - 1,040.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +3.91% | 5-Year: | +4.26% | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 3544691
Daishin DC Government and Agency Plus Corporate Bond Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current incomes and capital incomes by investing in Master Trusts. The Fund invests 45% or more in Daishin Silver Annuity Government and Agency Bond Master Trust, and 45% or less in Daishin Silver Annuity Corporate Bond Master Trust.
| Inception Date: | 02-07-2006 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3544691
| NAV | (on 2013-05-24) 1,009.02 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,491.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3544691
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-07) 40.04 |
| Dividend Yield (ttm) | 3.97 |
Fees & Expenses for 3544691
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for 3544691
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanwha Asia Dollar Securities | 3,183,874,254 | 3,319,730,168 | 98.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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