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

0BJ4620:KS
1,021.74
KRW
0.29
0.03%
As of 10:40 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,000.90 - 1,021.45
YTD Return
2.08%
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Previous Close
1,021.45
52Wk Range
1,000.90 - 1,021.45
YTD Return
2.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,021.74
Total Assets (b KRW) (on 07/25/2017)
5.502
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
816.95 k 817.65 m 68.21
111.19 k 122.26 m 10.20
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