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

0BJ4653:KS
1,002.77
KRW
0.56
0.06%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
999.73 - 1,005.38
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Previous Close
1,003.33
52Wk Range
999.73 - 1,005.38
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,002.77
Total Assets (b KRW) (on 09/22/2017)
3.647
Inception Date
05/31/2017
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
1.60 m 1.61 b 67.24
210.45 k 247.65 m 10.36
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