Error: Could not add to watchlist. X
+ Watchlist

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

3BF6703:KS
1,004.77
KRW
0.14
0.01%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
983.88 - 1,008.89
YTD Return
2.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,004.91
52Wk Range
983.88 - 1,008.89
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,004.77
Total Assets (b KRW) (on 08/23/2017)
7.756
Inception Date
09/22/2016
Last Dividend (on 08/08/2017)
5.16
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
4.57 m 4.56 b 94.16
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