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

0AF3033:KS
1,004.72
KRW
0.75
0.07%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
990.89 - 1,025.32
1 Yr Return
-1.81%
YTD Return
0.61%
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Previous Close
1,003.97
52Wk Range
990.89 - 1,025.32
1 Yr Return
-1.84%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,004.72
Total Assets (b KRW) (on 07/28/2017)
129.238
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