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Meritz Safe Balance Securities Investment Trust 2 - Bond Balanced

5195787:KS
952.31
KRW
2.57
0.27%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
948.44 - 1,025.06
1 Yr Return
-4.56%
YTD Return
-4.98%
Previous Close
954.88
52Wk Range
948.44 - 1,025.06
1 Yr Return
-4.51%
YTD Return
-4.98%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
952.31
Total Assets (b KRW) (on 12/02/2016)
14.411
Inception Date
04/06/2010
Last Dividend (on 04/06/2016)
12.12
Dividend Indicated Gross Yield
1.27%
Fund Managers
GYE-BANG MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.03 b 0.00
1.00 m 1.04 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.01 b 0.00
5.54 k 326.13 m 0.00
80.87 k 247.88 m 0.00
22.53 k 186.99 m 0.00
418.00 184.97 m 0.00
Profile
Meritz Safe Balance Securities Investment Trust 2 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bonds. The Fund invests at least 50% of its assets in bonds, 30% or less in bonds, 40% or less in ABSs and CPs.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
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