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Truston Baeknyun Daekye Securities Master Investment Trust - Bond Fund of Funds

3BM3362:KS
1,004.48
KRW
0.76
0.08%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
999.31 - 1,004.48
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Previous Close
1,003.72
52Wk Range
999.31 - 1,004.48
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
1,004.48
Total Assets (b KRW) (on 07/21/2017)
2.240
Inception Date
06/28/2017
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 Baeknyun Daekye Securities Master Investment Trust (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable gains with low volatility by investing in domestic and offshore 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