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

0AF3033:KS
1,004.96
KRW
0.11
0.01%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
993.56 - 1,006.46
1 Yr Return
0.36%
YTD Return
0.60%
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Previous Close
1,004.85
52Wk Range
993.56 - 1,006.46
1 Yr Return
0.38%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,004.96
Total Assets (b KRW) (on 04/20/2018)
63.742
Inception Date
02/12/2013
Last Dividend (on 02/11/2018)
-
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