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

3544691:KS
1,011.29
KRW
0.49
0.05%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,021.57
1 Yr Return
2.14%
YTD Return
1.56%
Previous Close
1,010.80
52Wk Range
1,000.09 - 1,021.57
1 Yr Return
2.14%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,011.29
Total Assets (b KRW) (on 07/29/2016)
3.331
Inception Date
02/07/2006
Last Dividend (on 02/11/2016)
21.36
Dividend Indicated Gross Yield
2.11%
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
3.35 m 3.37 b 99.79
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