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

6BG2973:KS
999.42
KRW
0.24
0.02%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
986.67 - 1,006.53
YTD Return
0.59%
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Previous Close
999.66
52Wk Range
986.67 - 1,006.53
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
999.42
Total Assets (b KRW) (on 08/18/2017)
147.160
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG TAE-SEOK / PARK JONG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.51%
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