Error: Could not add to watchlist. X
+ Watchlist

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

0BJ4646:KS
1,025.65
KRW
0.24
0.02%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,000.84 - 1,025.41
YTD Return
2.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,025.41
52Wk Range
1,000.84 - 1,025.41
YTD Return
2.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,025.65
Total Assets (b KRW) (on 07/27/2017)
5.668
Inception Date
12/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.84%

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