Error: Could not add to watchlist. X
+ Watchlist

Truston Baeknyun Daekye 50 Asset Allocation Sec Feeder Inv Trust - Bond Bal FoF

3BR2468:KS
1,035.03
KRW
3.88
0.37%
As of 6:05 AM EDT 6/25/2018
Fund Type
Fund of Funds
52Wk Range
998.38 - 1,078.35
YTD Return
-0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,038.91
52Wk Range
998.38 - 1,078.35
YTD Return
-0.70%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
1,035.03
Total Assets (b KRW) (on 06/25/2018)
24.890
Inception Date
07/03/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
12.87 m 13.00 b 50.69
11.36 m 12.13 b 47.29
Profile
Truston Baeknyun Daekye 50 Asset Allocation Securities Feeder Investment Trust (Bond Bal Fund of Funds) is an open-end fund incorporated in South Korea. The fund invests 90% or less of its assets in Truston Baeknyun Daekye Securities Master Investment Trust (Bond Fund of Funds) and 50% or less in Trus- ton Baeknyun Daekye Securities Master Investment Trust (Equity Fund of Fund).
Address
Truston Asset Management
Hana Securities Bldg. 10Fl
Yoido Dong 23-3, Yongdeungpo Gu
Seoul, 150-709
South Korea
Phone
82-2-6308-0500