Error: Could not add to watchlist. X
+ Watchlist

Truston Korea Foreign Currency Bond Securities Feeder Investment Trust H - Bond

3BF6661:KS
1,006.93
KRW
1.60
0.16%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
985.05 - 1,008.84
YTD Return
2.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.53
52Wk Range
985.05 - 1,008.84
YTD Return
2.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,006.93
Total Assets (b KRW) (on 07/27/2017)
8.168
Inception Date
08/18/2016
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
4.57 m 4.61 b 94.09
Profile
Truston Korea Foreign Currency Bond Securities Feeder Investment Trust H(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its asset in Truston Korea Foreign Currency Bond Securities Master Investment Trust (Bond).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500