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

0B76819:KS
1,014.43
KRW
0.07
0.01%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1,003.49 - 1,014.50
1 Yr Return
0.94%
YTD Return
0.82%
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Previous Close
1,014.50
52Wk Range
1,003.49 - 1,014.50
1 Yr Return
0.94%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,014.43
Total Assets (b KRW) (on 08/23/2017)
111.405
Inception Date
03/16/2016
Last Dividend (on 10/10/2016)
2.23
Dividend Indicated Gross Yield
0.22%
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