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

0BA2334:KS
996.75
KRW
1.50
0.15%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
990.00 - 1,024.00
YTD Return
-0.13%
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Previous Close
998.25
52Wk Range
990.00 - 1,024.00
YTD Return
-0.13%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
996.75
Total Assets (b KRW) (on 01/20/2017)
296.115
Inception Date
04/12/2016
Last Dividend (on -)
-
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
18.00 m 20.57 b 0.00
14.00 m 14.76 b 0.00
10.00 m 10.47 b 0.00
10.00 m 10.22 b 0.00
10.00 m 10.14 b 0.00
10.00 m 10.13 b 0.00
10.00 m 10.12 b 0.00
10.00 m 10.10 b 0.00
10.00 m 10.03 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