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Consus Short-term Government and Agency Bond ETF Sec Inv Trust 1 - Bond Balanced

3BF4979:KS
1,002.35
KRW
0.12
0.01%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
991.39 - 1,006.79
1 Yr Return
0.39%
YTD Return
0.34%
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Previous Close
1,002.47
52Wk Range
991.39 - 1,006.79
1 Yr Return
0.41%
YTD Return
0.34%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/24/2017)
1,002.35
Total Assets (m KRW) (on 10/24/2017)
894.172
Inception Date
10/18/2016
Last Dividend (on 10/18/2017)
1.7
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Consus Short-term Government and Agency Bond ETF Securities Investment Trust 1 (Bond Balanced) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve stable gains by investing 50% or more of its assets in government and agency bonds and 40% or less in ETF.
Address
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-2077-5000