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

7273223:KS
1,038.79
KRW
0.12
0.01%
As of 11/19/2017
Fund Type
Unit Trust
52Wk Range
1,016.43 - 1,038.67
1 Yr Return
2.66%
YTD Return
2.02%
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Previous Close
1,038.67
52Wk Range
1,016.43 - 1,038.67
1 Yr Return
2.69%
YTD Return
2.02%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,038.79
Total Assets (b KRW) (on 11/20/2017)
91.427
Inception Date
05/12/2010
Last Dividend (on 01/23/2017)
1.88
Dividend Indicated Gross Yield
0.18%
Fund Managers
LEE JUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.66%
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