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TongYang High Plus Short-term High Graded Bond Sec Feeder Inv Trust 1 - Bond

7987491:KS
1,047.78
KRW
0.24
0.02%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
1,023.65 - 1,048.02
1 Yr Return
2.33%
YTD Return
1.29%
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Previous Close
1,048.02
52Wk Range
1,023.65 - 1,048.02
1 Yr Return
2.37%
YTD Return
1.29%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/23/2018)
1,047.78
Total Assets (b KRW) (on 05/23/2018)
111.577
Inception Date
01/17/2011
Last Dividend (on 01/16/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
11.52 m 11.99 b 99.96
Profile
TongYang High Plus Short-term High Graded Bond Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in Bond incorporated in South Korea. The Fund invests 60% or more of its assets in bonds and 40% or less in CPs and ABSs.
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