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BNK Pension Securities Investment Trust 1-Bond

0175947:KS
1,004.20
KRW
0.15
0.01%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
988.22 - 1,034.50
1 Yr Return
0.49%
YTD Return
1.01%
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Previous Close
1,004.05
52Wk Range
988.22 - 1,034.50
1 Yr Return
0.51%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,004.2
Total Assets (b KRW) (on 07/25/2017)
10.454
Inception Date
07/29/2011
Last Dividend (on 07/29/2016)
35.04
Dividend Indicated Gross Yield
3.49%
Fund Managers
KIM GIL-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNK Pension Securities Master Investment Trust 1(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable current income by investing in domestic debt securities. The Fund invests at least 80% of its assets in bonds and 20% in ABSs and CPs.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100