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

7A01857:KS
1,010.3800
KRW
0.5100
0.05%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,000.0700 - 1,009.8700
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Previous Close
1,009.8700
52Wk Range
1,000.0700 - 1,009.8700
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,010.38
Total Assets (b KRW) (on 05/25/2018)
111.686
Inception Date
05/10/2012
Last Dividend (on 01/17/2013)
34.67
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
0.30%

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