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

7AH4007:KS
1,007.58
KRW
0.12
0.01%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,004.57 - 1,021.74
1 Yr Return
0.09%
YTD Return
-0.05%
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Previous Close
1,007.46
52Wk Range
1,004.57 - 1,021.74
1 Yr Return
0.06%
YTD Return
-0.05%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,007.58
Total Assets (b KRW) (on 01/18/2018)
27.699
Inception Date
12/12/2014
Last Dividend (on 10/10/2017)
6.06
Dividend Indicated Gross Yield
0.60%
Fund Managers
KYUNG-SOO SON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
40.39 m 40.68 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