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

7907465:KS
1,018.76
KRW
0.34
0.03%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,007.85 - 1,022.44
1 Yr Return
0.43%
YTD Return
0.68%
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Previous Close
1,018.42
52Wk Range
1,007.85 - 1,022.44
1 Yr Return
0.43%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,018.76
Total Assets (b KRW) (on 10/18/2017)
33.857
Inception Date
02/05/2010
Last Dividend (on 10/10/2017)
0.32
Dividend Indicated Gross Yield
0.03%
Fund Managers
KYUNG-SOO SON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
59.87 m 60.17 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