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TongYang Retirement Pension Public Bond Investment Trust - Master Fund

7561346:KS
1,000.78
KRW
0.32
0.03%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
994.06 - 1,015.30
1 Yr Return
0.10%
YTD Return
0.08%
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Previous Close
1,001.10
52Wk Range
994.06 - 1,015.30
1 Yr Return
0.46%
YTD Return
0.08%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,000.78
Total Assets (b KRW) (on 11/17/2017)
5.720
Inception Date
04/13/2006
Last Dividend (on 01/02/2017)
15.3
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TongYang Retirement Pension Public Bond Fund -Master Fund is an open-end fund incorporated in South Korea.
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