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

0AF3033:KS
1,004.71
KRW
0.43
0.04%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
990.89 - 1,025.32
1 Yr Return
-1.71%
YTD Return
0.61%
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Previous Close
1,004.28
52Wk Range
990.89 - 1,025.32
1 Yr Return
-1.78%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,004.71
Total Assets (b KRW) (on 07/26/2017)
144.766
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
0.15%
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