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Truston Mid-term Bond Securities Master Investment Trust - Bond

3A00254:KS
1,007.74
KRW
0.11
0.01%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,013.32
1 Yr Return
1.18%
YTD Return
1.27%
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Previous Close
1,007.85
52Wk Range
1,000.00 - 1,013.32
1 Yr Return
1.22%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,007.74
Total Assets (b KRW) (on 09/22/2017)
67.055
Inception Date
03/22/2011
Last Dividend (on 03/22/2017)
13.37
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Truston Mid-term Bond Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic mid-term bonds. The Fund invests at least 60% of its assets in bonds and 40% or less in equities and CPs.
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500