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BNK Teun Teun Mid and Long-Term Securities Investment Trust1 - Bond

0AF2993:KS
1,006.18
KRW
0.12
0.01%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
992.03 - 1,026.03
1 Yr Return
-1.66%
YTD Return
0.63%
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Previous Close
1,006.06
52Wk Range
992.03 - 1,026.03
1 Yr Return
-1.56%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,006.18
Total Assets (b KRW) (on 07/25/2017)
151.691
Inception Date
02/12/2013
Last Dividend (on 02/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM GIL-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-
Profile
BNK Teun Teun Mid and Long-Term Securities Investment Trust 1(Bond) is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100