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

3BF6752:KS
1,028.01
KRW
8.99
0.87%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
981.83 - 1,051.21
YTD Return
-1.76%
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Previous Close
1,037.00
52Wk Range
981.83 - 1,051.21
YTD Return
-1.76%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,028.01
Total Assets (b KRW) (on 01/16/2017)
11.831
Inception Date
08/08/2016
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 UH(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