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TongYang Bank Plus IPO 10 Securities Investment Trust 2 - Balanced Bond

7273215:KS
1,038.51
KRW
0.07
0.01%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,017.85 - 1,040.98
1 Yr Return
2.41%
YTD Return
2.20%
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Previous Close
1,038.44
52Wk Range
1,017.85 - 1,040.98
1 Yr Return
2.43%
YTD Return
2.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,038.51
Total Assets (b KRW) (on 12/13/2017)
85.687
Inception Date
05/12/2010
Last Dividend (on 01/23/2017)
6.87
Dividend Indicated Gross Yield
0.66%
Fund Managers
LEE JUNG-HO
Front Load Fee
0.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.35%
Profile
TongYang Bank Plus IPO 10 Securities Investment Trust 2 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in bonds and stocks, and to gain earnings by investing in public-offering stocks. The Fund invests 30% or less in stocks, 40% or more in bonds, and 60% or less in CPs.
Address
Tong Yang Investment Trust Mgmt Co.
Tong Yang Securities Bldg 14F
Yeoido Dong 23-8, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-3770-1300