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Dongbu Retirement Pension Government and Agency Bond Securities Feeder - Bond

6BE4229:KS
986.49
KRW
0.03
0.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
975.68 - 1,048.29
Previous Close
986.46
52Wk Range
975.68 - 1,048.29
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
986.49
Total Assets (b KRW) (on 12/02/2016)
12.937
Inception Date
05/27/2016
Last Dividend (on 06/21/2016)
44.6
Dividend Indicated Gross Yield
4.52%
Fund Managers
YOO SEUNG-TAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 m 6.52 b 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