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

6BG2973:KS
988.70
KRW
0.04
0.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
987.00 - 1,000.11
Previous Close
988.74
52Wk Range
987.00 - 1,000.11
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
988.7
Total Assets (b KRW) (on 12/02/2016)
323.418
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG TAE-SEOK / PARK JONG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.50 m 27.69 b 0.00
21.20 m 21.57 b 0.00
18.59 m 18.67 b 0.00
15.00 m 15.08 b 0.00
14.00 m 14.07 b 0.00
10.00 m 10.05 b 0.00
10.00 m 10.04 b 0.00
10.00 m 10.04 b 0.00
6.00 m 6.06 b 0.00
50.00 k 5.12 b 0.00
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