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

6AU5427:KS
1,019.87
KRW
1.29
0.13%
As of 4:04 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
983.73 - 1,019.87
1 Yr Return
2.86%
YTD Return
3.01%
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Previous Close
1,018.58
52Wk Range
983.73 - 1,019.87
1 Yr Return
2.81%
YTD Return
3.01%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,019.87
Total Assets (b KRW) (on 11/17/2017)
52.538
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.38%
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