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TongYang Retirement Pension Bond Investment Trust- Feeder Fund

7561296:KS
1,007.39
KRW
0.19
0.02%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
996.27 - 1,035.40
1 Yr Return
-1.28%
YTD Return
0.75%
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Previous Close
1,007.58
52Wk Range
996.27 - 1,035.40
1 Yr Return
-1.24%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,007.39
Total Assets (b KRW) (on 08/23/2017)
2.109
Inception Date
04/13/2006
Last Dividend (on 01/02/2017)
13.44
Dividend Indicated Gross Yield
1.33%
Fund Managers
GWON TAE-OH / RYU JIN-HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
644.06 k 648.61 m 62.31
328.06 k 329.33 m 31.64
Profile
TongYang Retirement Pension Bond Fund-Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income by investing primarily in bonds. The Fund invests 60% or more in TongYang Retirement Pension bonds-Master Fund and 40% or less in Korean Government Bonds and Agency Bonds- Master Fund.
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