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Good&Rich New Star Bond Balanced Investment Trust 1

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5509551:KS
Liquidated
5509551:KS was liquidated
KRW
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (k KRW) (on 12/29/2014)
890.400
Inception Date
09/07/2005
Last Dividend (on 12/30/2014)
48.33
Dividend Indicated Gross Yield
-
Fund Managers
YONG-WOOK JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.60%
Profile
Good&Rich New Star Bond Balanced Investment Trust 1 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds, CPs, and IPO equities.
ADDRESS
Bliss Asset Mgmt Co. Ltd.
Korea Chamber of Commerce Bldg. 9Fl
Namdaemoon Ro 4-ga 45, Joong Gu
Seoul
Korea
PHONE
82-2-2090-3300