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TongYang High Plus Government and Agency Bond Investment Trust1-Gov&Agn Bond

7A18224:KS
1,027.84
KRW
0.08
0.01%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,009.94 - 1,027.92
1 Yr Return
1.21%
YTD Return
1.30%
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Previous Close
1,027.92
52Wk Range
1,009.94 - 1,027.92
1 Yr Return
1.24%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,027.84
Total Assets (b KRW) (on 09/19/2017)
35.667
Inception Date
03/29/2011
Last Dividend (on 10/04/2016)
8.63
Dividend Indicated Gross Yield
0.84%
Fund Managers
KYUNG-SOO SON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
59.87 m 60.17 b 99.99
Profile
TongYang High Plus Government and Agency Bond Investment Trust 1 is an open-end fund incorporated in South Korea.
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