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

3BF6661:KS
990.23
KRW
0.25
0.03%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
988.96 - 1,005.23
Previous Close
990.48
52Wk Range
988.96 - 1,005.23
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/08/2016)
990.23
Total Assets (b KRW) (on 12/08/2016)
14.145
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
-
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