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TongYang High Plus Bond Securities Feeder Investment Trust1-Bond

7B95356:KS
1,023.85
KRW
1.17
0.11%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,007.61 - 1,025.02
1 Yr Return
2.15%
YTD Return
2.00%
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Previous Close
1,025.02
52Wk Range
1,007.61 - 1,025.02
1 Yr Return
2.14%
YTD Return
2.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,023.85
Total Assets (b KRW) (on 10/20/2017)
564.632
Inception Date
12/09/2015
Last Dividend (on 04/27/2017)
8.31
Dividend Indicated Gross Yield
0.81%
Fund Managers
LEE JUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
525.04 m 530.10 b 99.99
Profile
TongYang High Plus Bond Securities Feeder Investment Trust1(Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve the current income and capital gains by investing in 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