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

3BF5026:KS
997.21
KRW
0.56
0.06%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
991.77 - 1,005.38
YTD Return
-0.35%
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Previous Close
996.65
52Wk Range
991.77 - 1,005.38
YTD Return
-0.35%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2017)
997.21
Total Assets (b KRW) (on 07/26/2017)
3.167
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

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