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TongYang High Plus High Graded Bond Securities Master Investment Trust-Bond

7AG3075:KS
1,034.04
KRW
0.46
0.04%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
1,011.37 - 1,034.68
1 Yr Return
2.77%
YTD Return
2.54%
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Previous Close
1,033.58
52Wk Range
1,011.37 - 1,034.68
1 Yr Return
2.74%
YTD Return
2.54%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,034.04
Total Assets (b KRW) (on 11/20/2017)
6.212
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
6.2
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TongYang High Plus High Graded Bond Securities Master Investment Trust(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
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