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

0BA2318:KS
989.20
KRW
2.29
0.23%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
989.06 - 1,024.22
Previous Close
991.49
52Wk Range
989.06 - 1,024.22
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
989.2
Total Assets (b KRW) (on 12/05/2016)
332.019
Inception Date
02/02/2016
Last Dividend (on 02/12/2016)
6.71
Dividend Indicated Gross Yield
0.68%
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
16.00 m 19.09 b 0.00
14.00 m 14.96 b 0.00
10.00 m 10.50 b 0.00
10.00 m 10.26 b 0.00
10.00 m 10.22 b 0.00
10.00 m 10.21 b 0.00
10.00 m 10.17 b 0.00
10.00 m 10.15 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.02 b 0.00
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