Error: Could not add to watchlist. X
+ Watchlist

BNK Spec Plus 30 Securities Investment Trust 1 - Bond Balanced

0B70291:KS
1,006.61
KRW
0.04
0.00%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
993.41 - 1,011.45
1 Yr Return
1.72%
YTD Return
1.64%
Previous Close
1,006.65
52Wk Range
993.41 - 1,011.45
1 Yr Return
1.75%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,006.61
Total Assets (b KRW) (on 12/05/2016)
89.406
Inception Date
09/04/2015
Last Dividend (on 09/05/2016)
10.2
Dividend Indicated Gross Yield
1.01%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.05 b 0.00
6.20 m 6.24 b 0.00
4.00 m 4.02 b 0.00
4.00 m 4.00 b 0.00
2.70 m 2.68 b 0.00
2.20 m 2.22 b 0.00
2.10 m 2.11 b 0.00
2.00 m 2.00 b 0.00
1.60 m 1.63 b 0.00
1.20 m 1.20 b 0.00
Profile
BNK Spec Plus 30 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 30% or less in equities.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100