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BNK Retirement Design Dividend Solution Securities Feeder Inv Trust - Bond Bal

0BJ4612:KS
1,040.99
KRW
1.75
0.17%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,025.34 - 1,050.49
1 Yr Return
1.77%
YTD Return
0.35%
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Previous Close
1,039.24
52Wk Range
1,025.34 - 1,050.49
1 Yr Return
1.55%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,040.99
Total Assets (b KRW) (on 06/21/2018)
4.956
Inception Date
12/06/2016
Last Dividend (on 12/06/2017)
3.82
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.12 m 3.13 b 66.46
802.61 k 970.54 m 20.58
Profile
BNK Retirement Design Dividend Solution Securities Feeder Investment Trust - Bo- nd Balanced) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 80% or less of its assets in BNK Pension Securities Master Investment Trust 1(Bond).1
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100