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Dongbu Retirement Pension Government and Agency Bond Securities Feeder - Bond

6276984:KS
986.10
KRW
1.17
0.12%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
977.50 - 1,009.08
1 Yr Return
-2.11%
YTD Return
0.02%
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Previous Close
987.27
52Wk Range
977.50 - 1,009.08
1 Yr Return
-2.01%
YTD Return
0.02%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/17/2017)
986.1
Total Assets (m KRW) (on 08/17/2017)
774.002
Inception Date
06/21/2010
Last Dividend (on 06/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO SEUNG-TAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
540.86 k 530.27 m 99.00
Profile
Dongbu Retirement Pension Government and Agency Bond Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains through its master fund which is mainly investing in government bonds. The Fund invests 100% or less of its assets in the master fund.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700