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

Daishin Balance Pension Gov and Agency Bond Sec Conv Feeder Invt Trust-Bond

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1,035.60 KRW 0.25 0.02%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Daishin Balance Pension Gov and Agency Bond Sec Conv Feeder Invt Trust-Bond (3A66717)

Year To Date: +3.44% 3-Month: +0.81% 3-Year: +2.95% 52-Week Range: 999.39 - 1,037.31
1-Month: +0.09% 1-Year: +3.62% 5-Year: - Beta vs KOSPI: 0.34

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  • 3A66717:KS 1,035.60
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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: TAE-KYU YOO
Web Site: www.ditm.co.kr

Fundamentals for 3A66717

NAV (on 2014-12-19) 1,035.60
Assets (M) (on 2014-12-19) 1,678.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A66717

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 19.13
Dividend Yield (ttm) 1.85

Fees & Expenses for 3A66717

Front Load 0.00
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for 3A66717

Filing Date: 07/31/2014
Name Position Value % of Total
Daishin Silver Pension Governm 1,620,956 1,663,733,349 96.167%

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

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