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

6BF4418:KS
952.59
KRW
0.66
0.07%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
943.06 - 988.27
1 Yr Return
-3.49%
YTD Return
-0.42%
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Previous Close
951.93
52Wk Range
943.06 - 988.27
1 Yr Return
-3.41%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/19/2017)
952.59
Total Assets (b KRW) (on 10/18/2017)
185.461
Inception Date
07/26/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
82.00 m 87.58 b 34.23
46.10 m 46.45 b 18.15
20.00 m 20.01 b 7.82
12.00 m 12.73 b 4.97
11.60 m 10.91 b 4.26
10.00 m 10.79 b 4.21
10.00 m 10.42 b 4.07
10.00 m 10.06 b 3.93
10.00 m 10.03 b 3.92
10.00 m 10.01 b 3.91
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