- Fund Type: Unit Trust
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: South Korea
Daishin Balance Pension Gov and Agency Bond Sec Conv Feeder Invt Trust-Bond
+ Add to Watchlist3A66717:KS
1,013.95 KRW 0.01 0.00%As of 04:23:06 ET on 05/16/2013.
Snapshot for Daishin Balance Pension Gov and Agency Bond Sec Conv Feeder Invt Trust-Bond (3A66717)
| Year To Date: | +1.40% | 3-Month: | +0.83% | 3-Year: | - | 52-Week Range: | 999.64 - 1,034.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +3.70% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 3A66717
Daishin Balance Pension Government and Agency Bond Securities Convertible Feeder InvestmentTrust(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains and stable income by investing in its master fund, the Dashin Silver Government Bond Master Fund which invest most of its assets in government bonds.
| Inception Date: | 11-04-2011 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3A66717
| NAV | (on 2013-05-16) 1,013.95 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,534.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3A66717
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 34.54 |
| Dividend Yield (ttm) | 3.41 |
Fees & Expenses for 3A66717
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for 3A66717
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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