Error: Could not add to watchlist. X
+ Watchlist

TongYang High Plus Government and Agency Bond Investment Trust1-Gov&Agn Bond

7743829:KS
1,025.55
KRW
0.69
0.07%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,009.98 - 1,029.21
1 Yr Return
0.73%
YTD Return
1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,024.86
52Wk Range
1,009.98 - 1,029.21
1 Yr Return
0.76%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,025.55
Total Assets (b KRW) (on 08/18/2017)
80.042
Inception Date
10/04/2007
Last Dividend (on 10/04/2016)
10.86
Dividend Indicated Gross Yield
1.06%
Fund Managers
KYUNG-SOO SON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.01 m 61.24 b 99.99
Profile
TongYang High Plus Government and Agency Bond Investment Trust 1 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