Error: Could not add to watchlist. X

Daishin DC Government and Agency Plus Corporate Bond Investment Trust-Feeder

+ Watchlist
3544691:KS
1,000.10
KRW
21.47
2.10%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
997.92 - 1,021.57
1 Yr Return
2.29%
YTD Return
0.44%
Previous Close
1,021.57
52Wk Range
997.92 - 1,021.57
1 Yr Return
2.31%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/11/2016)
1,000.1
Total Assets (b KRW) (on 02/11/2016)
3.207
Inception Date
02/07/2006
Last Dividend (on 02/11/2016)
21.36
Dividend Indicated Gross Yield
2.14%
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
0.15%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Daishin Silver Pension Governm 3.19 m 3.26 b 99.92
Profile
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.
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