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Plus Short Term Bond Goal Convertible Securities Investment Trust 1 - Bond

1C25185:KS
1,057.42
KRW
0.34
0.03%
As of 3:59 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
981.63 - 1,069.01
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Previous Close
1,057.76
52Wk Range
981.63 - 1,069.01
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,057.42
Total Assets (b KRW) (on 06/21/2018)
1.071
Inception Date
02/09/2018
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
2.00 k 162.60 m 5.44
1.65 k 152.79 m 5.11
160.00 126.72 m 4.24
650.00 96.85 m 3.24
300.00 89.40 m 2.99
180.00 87.66 m 2.93
570.00 72.68 m 2.43
800.00 64.64 m 2.16
640.00 63.87 m 2.14
1.60 k 62.56 m 2.09
Profile
Plus Short Term Bond Goal Convertible Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 60% or more of its assets in domestic equity. Once the fund reaches the target price, it will invest in domestic bond.
Address
Plus Asset Management Co. Ltd.
Korea Teachers Pension Hall 13F
Yeoido Dong 27-2, Youngdeungpo Gu
Seoul, 150-742
Korea
Phone
82-2-3787-2700