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

6BE5085:KS
954.54
KRW
5.73
0.60%
As of 9:28 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
948.81 - 1,009.77
Previous Close
948.81
52Wk Range
948.81 - 1,009.77
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/06/2016)
954.54
Total Assets (b KRW) (on 12/06/2016)
249.097
Inception Date
06/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 m 32.06 b 52.34
15.00 m 16.07 b 26.23
5.00 m 5.65 b 9.22
3.50 m 3.80 b 6.20
2.00 m 2.08 b 3.39
10.00 1.33 b 2.16
0.00 1.00 0.00
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