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

7902813:KS
1,026.64
KRW
0.47
0.05%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,008.79 - 1,027.06
1 Yr Return
1.12%
YTD Return
1.37%
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Previous Close
1,026.17
52Wk Range
1,008.79 - 1,027.06
1 Yr Return
1.09%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,026.64
Total Assets (b KRW) (on 06/22/2018)
29.812
Inception Date
10/04/2007
Last Dividend (on 10/10/2017)
7.47
Dividend Indicated Gross Yield
0.73%
Fund Managers
KYUNG-SOO SON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
29.89 m 163.28 m 97.45
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