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BNK Teun Teun Short-Term Government and Agency Bond Sec Inv Trust1 - Bond

0B76819:KS
1,004.91
KRW
0.17
0.02%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,003.44 - 1,015.81
1 Yr Return
1.16%
YTD Return
0.94%
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Previous Close
1,004.74
52Wk Range
1,003.44 - 1,015.81
1 Yr Return
1.14%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/24/2017)
1,004.91
Total Assets (b KRW) (on 11/24/2017)
55.251
Inception Date
03/16/2016
Last Dividend (on 10/10/2017)
10.74
Dividend Indicated Gross Yield
1.07%
Fund Managers
KIM GIL-YOUNG / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNK Teun Teun Short-Term Government and Agency Bond Sec Inv Trust1(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