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

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

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3544691:KS

1,025.92 KRW 0.23 0.02%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Daishin DC Government and Agency Plus Corporate Bond Investment Trust-Feeder (3544691)

Year To Date: +2.88% 3-Month: +1.31% 3-Year: +3.30% 52-Week Range: 999.95 - 1,025.92
1-Month: +0.56% 1-Year: +3.61% 5-Year: +3.84% Beta vs KOSPI: 0.35

Mutual Fund Chart for 3544691

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  • 3544691:KS 1,025.92
  • 1M
  • 1Y
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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: TAE-KYU YOO
Web Site: www.ditm.co.kr

Fundamentals for 3544691

NAV (on 2014-09-19) 1,025.92
Assets (M) (on 2014-09-19) 3,509.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3544691

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-07) 20.39
Dividend Yield (ttm) 1.99

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: 04/30/2014
Name Position Value % of Total
Daishin Silver Pension Governm 3,622,973 3,663,731,687 98.813%

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

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