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

7987517:KS
1,005.46
KRW
0.22
0.02%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.08 - 1,006.28
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Previous Close
1,005.68
52Wk Range
1,000.08 - 1,006.28
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,005.46
Total Assets (b KRW) (on 10/23/2017)
7.421
Inception Date
01/17/2011
Last Dividend (on 01/19/2015)
49.53
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
5.95 m 6.09 b 99.93
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