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TongYang High Plus High Graded Bond Securities Feeder Investment Trust 1 - Bond

7987491:KS
1,030.78
KRW
0.03
0.00%
As of 10:35 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1,011.68 - 1,030.76
1 Yr Return
1.17%
YTD Return
1.62%
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Previous Close
1,030.75
52Wk Range
1,011.68 - 1,030.76
1 Yr Return
1.18%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,030.78
Total Assets (b KRW) (on 08/23/2017)
14.655
Inception Date
01/17/2011
Last Dividend (on 01/16/2017)
-
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
6.39 m 6.52 b 99.94
Profile
TongYang High Plus 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