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BNK Teun Teun Personal MMF 1

0BD5003:KS
1,012.80
KRW
0.04
0.00%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,012.80
1 Yr Return
1.38%
YTD Return
1.22%
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Previous Close
1,012.76
52Wk Range
1,000.00 - 1,012.80
1 Yr Return
1.38%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,012.8
Total Assets (b KRW) (on 11/17/2017)
587.363
Inception Date
05/30/2016
Last Dividend (on 12/15/2016)
7.44
Dividend Indicated Gross Yield
0.73%
Fund Managers
KIM GIL-YOUNG / GU GYEONG-SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNK Teun Teun Personal MMF 1 is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in short term CPs.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100