Error: Could not add to watchlist. X
+ Watchlist

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

7473443:KS
1,029.87
KRW
0.24
0.02%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,012.62 - 1,031.61
1 Yr Return
1.78%
YTD Return
1.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,029.63
52Wk Range
1,012.62 - 1,031.61
1 Yr Return
1.68%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,029.87
Total Assets (b KRW) (on 09/22/2017)
102.369
Inception Date
01/21/2005
Last Dividend (on 01/23/2017)
1.85
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
20.00 m 20.00 b 14.68
20.00 m 19.97 b 14.66
12.70 m 12.73 b 9.34
10.00 m 10.04 b 7.37
10.00 m 10.04 b 7.37
10.00 m 10.03 b 7.36
10.00 m 10.03 b 7.36
10.00 m 10.02 b 7.36
10.00 m 10.01 b 7.35
5.80 m 5.82 b 4.27
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