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

6AU5419:KS
1,011.64
KRW
0.36
0.04%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
985.18 - 1,011.28
1 Yr Return
1.42%
YTD Return
1.99%
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Previous Close
1,011.28
52Wk Range
985.18 - 1,011.28
1 Yr Return
1.46%
YTD Return
1.99%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,011.64
Total Assets (b KRW) (on 10/17/2017)
61.372
Inception Date
08/20/2014
Last Dividend (on 08/19/2017)
-
Dividend Indicated Gross Yield
-
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

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