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Dongbu Together Long-term Bond Securities Investment Trust - Bond-Balanced

6BE5085:KS
968.60
KRW
1.49
0.15%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
948.81 - 1,009.77
1 Yr Return
-3.59%
YTD Return
0.61%
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Previous Close
967.11
52Wk Range
948.81 - 1,009.77
1 Yr Return
-3.71%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
968.6
Total Assets (b KRW) (on 07/21/2017)
373.490
Inception Date
06/29/2016
Last Dividend (on 06/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dongbu Together Long-term Bond Securities Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in bonds.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700