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

0B76835:KS
1,020.85
KRW
0.08
0.01%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,010.09 - 1,020.77
1 Yr Return
1.02%
YTD Return
0.79%
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Previous Close
1,020.77
52Wk Range
1,010.09 - 1,020.77
1 Yr Return
1.01%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,020.85
Total Assets (b KRW) (on 07/21/2017)
111.200
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

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