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

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3A66717:KS
1,016.39
KRW
0.19
0.02%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,037.31
1 Yr Return
2.94%
YTD Return
1.57%
Previous Close
1,016.20
52Wk Range
1,000.00 - 1,037.31
1 Yr Return
2.94%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/02/2015)
1,016.39
Total Assets (b KRW) (on 09/02/2015)
1.763
Inception Date
11/04/2011
Last Dividend (on 12/24/2014)
36.56
Dividend Indicated Gross Yield
3.60%
Fund Managers
TAE-KYU YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Daishin Silver Pension Governm 1.68 m 1.69 b 96.01
Profile
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.
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