Error: Could not add to watchlist. X
+ Watchlist

Yuri Short-Term Bond Feeder Securities Investment Trust-BondYuri Short-Term Bond

7A05847:KS
1,004.45
KRW
0.21
0.02%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.07 - 1,012.27
1 Yr Return
1.06%
YTD Return
0.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,004.24
52Wk Range
1,000.07 - 1,012.27
1 Yr Return
1.04%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,004.45
Total Assets (m KRW) (on 08/18/2017)
1.001
Inception Date
03/11/2011
Last Dividend (on 03/13/2017)
12.27
Dividend Indicated Gross Yield
1.22%
Fund Managers
YOON JUN-SOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yuri Short-Term Bond Feeder Securities Investment Trust(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current incomes by investing in short-term bonds. The Fund invests at least 60% of its assets in A- or higher rated bonds and 40% or less in ABSs, CPs, and other funds.
Address
Yurie Asset Management Co Ltd
Bookook Securities Bldg 9F
Yoido Dong 34-2, Youngdeungpo Gu
Seoul, 150-885
Korea
Phone
82-2-2168-7900