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Dongbu Short Term Government Agency Bond IPO Securities Investment Trust1-BN BB

6AU5419:KS
990.30
KRW
0.19
0.02%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
985.18 - 1,018.54
1 Yr Return
0.26%
YTD Return
-0.16%
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Previous Close
990.11
52Wk Range
985.18 - 1,018.54
1 Yr Return
0.34%
YTD Return
-0.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
990.3
Total Assets (b KRW) (on 01/19/2017)
287.428
Inception Date
08/20/2014
Last Dividend (on 08/22/2016)
15.69
Dividend Indicated Gross Yield
1.58%
Fund Managers
BANG TAE-SEOK / PARK JONG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
27.50 m 27.62 b 0.00
15.00 m 15.04 b 0.00
14.00 m 14.04 b 0.00
13.65 m 13.74 b 0.00
11.20 m 11.41 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.04 b 0.00
10.00 m 10.00 b 0.00
6.00 m 6.02 b 0.00
40.36 k 1.69 b 0.00
Profile
Dongbu Short Term Gorvenment&Agency Bond IPO Securities Investment Trust1(Bond- Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in Gorvenment&Agency Bonds and 30% or less in equities.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700