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BNK IPO Plus 10 Securities Investment Trust 1 - Bond Balanced

0B96866:KS
1,001.51
KRW
0.22
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
991.79 - 1,009.24
Previous Close
1,001.29
52Wk Range
991.79 - 1,009.24
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,001.51
Total Assets (b KRW) (on 12/02/2016)
49.250
Inception Date
04/12/2016
Last Dividend (on 08/08/2016)
8.79
Dividend Indicated Gross Yield
0.88%
Fund Managers
PARK UI-HYEON / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 m 2.82 b 0.00
2.70 m 2.68 b 0.00
2.00 m 2.01 b 0.00
1.90 m 1.91 b 0.00
1.50 m 1.50 b 0.00
1.50 m 1.50 b 0.00
1.20 m 1.21 b 0.00
1.20 m 1.20 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.00 b 0.00
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