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

0B76835:KS
1,011.15
KRW
0.05
0.00%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
1,001.32 - 1,015.39
1 Yr Return
1.30%
YTD Return
1.09%
Previous Close
1,011.10
52Wk Range
1,001.32 - 1,015.39
1 Yr Return
1.30%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,011.15
Total Assets (b KRW) (on 12/05/2016)
114.532
Inception Date
10/13/2015
Last Dividend (on 10/10/2016)
3.12
Dividend Indicated Gross Yield
0.31%
Fund Managers
KIM GIL-YOUNG / GU GYEONG-SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.07 b 0.00
10.00 m 10.05 b 0.00
10.00 m 9.97 b 0.00
10.00 m 9.95 b 0.00
5.00 m 4.95 b 0.00
4.00 m 4.02 b 0.00
4.00 m 3.99 b 0.00
4.00 m 3.97 b 0.00
3.00 m 3.04 b 0.00
3.00 m 3.03 b 0.00
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