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BNK IPO Plus 10 Securities Investment Trust 1 - Bond Balanced

0B96866:KS
1,046.80
KRW
0.17
0.02%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
993.94 - 1,047.27
1 Yr Return
3.67%
YTD Return
2.77%
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Previous Close
1,046.63
52Wk Range
993.94 - 1,047.27
1 Yr Return
3.69%
YTD Return
2.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,046.8
Total Assets (b KRW) (on 06/22/2018)
7.368
Inception Date
04/12/2016
Last Dividend (on 08/07/2017)
1.33
Dividend Indicated Gross Yield
0.13%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNK IPO Plus 10 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 10% less in equities.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100