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BNK Teun Teun Mid and Long-Term Securities Investment Trust1 - Bond

0BA2318:KS
1,001.18
KRW
0.20
0.02%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
989.06 - 1,023.15
1 Yr Return
-1.80%
YTD Return
0.47%
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Previous Close
1,001.38
52Wk Range
989.06 - 1,023.15
1 Yr Return
-1.50%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,001.18
Total Assets (b KRW) (on 09/22/2017)
56.989
Inception Date
02/02/2016
Last Dividend (on 02/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM GIL-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 m 18.10 b 11.86
20.00 m 18.00 b 11.79
10.80 m 10.84 b 7.10
10.00 m 10.03 b 6.57
10.00 m 10.03 b 6.57
10.00 m 9.86 b 6.46
6.50 m 6.52 b 4.27
7.00 m 6.10 b 3.99
5.00 m 5.01 b 3.28
5.00 m 5.01 b 3.28
Profile
BNK Teun Teun Mid and Long-Term Securities Investment Trust 1(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