- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: South Korea
TongYang Long Term Corporate Bond Investment Trust - Class
+ Add to Watchlist7888756:KS
1,017.36 KRW 0.05 0.00%As of 22:53:07 ET on 05/22/2013.
Snapshot for TongYang Long Term Corporate Bond Investment Trust - Class (7888756)
| Year To Date: | +1.44% | 3-Month: | +0.84% | 3-Year: | +4.64% | 52-Week Range: | 1,000.00 - 1,052.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +4.01% | 5-Year: | - | Beta vs KOSPI: | 0.35 |
Fund Profile & Information for 7888756
TongYang Long Term Corporate Bond Investment Trust - Class is an open-end fund incorporated in Korea.
| Inception Date: | 11-06-2008 | Telephone: | 82-2-3770-1300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tyam.co.kr | ||
Fundamentals for 7888756
| NAV | (on 2013-05-23) 1,017.36 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,600.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7888756
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 52.21 |
| Dividend Yield (ttm) | 5.13 |
Fees & Expenses for 7888756
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7888756
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DOOSAN 4.3 12/13/13 | 1,000,000 | 1,010,703,000 | 17.212% |
| KBFING 3.94 01/17/14 | 700,000 | 711,967,200 | 12.125% |
| KOLAHO 5.38 05/27/20 | 500,000 | 662,707,000 | 11.286% |
| HYUOIL 6.8 07/03/14 | 500,000 | 535,321,000 | 9.116% |
| DAEHIM 6.7 04/06/13 | 500,000 | 508,133,000 | 8.653% |
| PBABS 3.99 08/10/14 | 500,000 | 502,136,500 | 8.551% |
| HANTRA 4.99 04/29/13 | 400,000 | 405,460,800 | 6.905% |
| KOREAN 5 03/06/13 | 368,000 | 370,478,848 | 6.309% |
| KORHIC 5.9 01/21/13 | 300,000 | 303,870,900 | 5.175% |
| HJSHNW 6.95 02/17/13 | 280,000 | 283,275,160 | 4.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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