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BNK IPO Plus 10 Securities Investment Trust 1 - Bond Balanced

0B33950:KS
1,008.95
KRW
0.15
0.01%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
993.84 - 1,030.89
1 Yr Return
2.35%
YTD Return
0.22%
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Previous Close
1,009.10
52Wk Range
993.84 - 1,030.89
1 Yr Return
2.39%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,008.95
Total Assets (b KRW) (on 01/17/2017)
41.379
Inception Date
08/07/2015
Last Dividend (on 08/08/2016)
30.48
Dividend Indicated Gross Yield
3.02%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 m 2.38 b 0.00
2.00 m 2.00 b 0.00
1.50 m 1.51 b 0.00
1.50 m 1.50 b 0.00
1.50 m 1.49 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.00 b 0.00
1.00 m 997.40 m 0.00
800.00 k 803.22 m 0.00
Profile
BNK IPO Plus 10 Securities Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 95% or more of its assets in bonds and 10% less in equities.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100