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  • 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

999.49 KRW 0.08 0.01%

As of 03:37:43 ET on 02/27/2015.

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

Year To Date: +0.50% 3-Month: +0.61% 3-Year: +3.37% 52-Week Range: 997.92 - 1,043.04
1-Month: +0.05% 1-Year: +4.00% 5-Year: +3.68% Beta vs KOSPI: 0.35

Mutual Fund Chart for 3544691

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  • 3544691:KS 999.49
  • 1M
  • 1Y
Interactive 3544691 Chart

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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 2015-02-27) 999.49
Assets (M) (on 2015-02-27) 3,454.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3544691

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-09) 42.74
Dividend Yield (ttm) 4.28

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: 09/30/2014
Name Position Value % of Total
Daishin Silver Pension Governm 3,363,661 3,485,055,323 98.802%

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

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