Error: Could not add to watchlist. X
+ Watchlist

TongYang Short-term Bond Securities Investment Trust - Bill

7BB0206:KS
1,025.40
KRW
0.03
0.00%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,010.72 - 1,032.82
1 Yr Return
2.61%
YTD Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,025.37
52Wk Range
1,010.72 - 1,032.82
1 Yr Return
2.62%
YTD Return
2.11%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,025.4
Total Assets (b KRW) (on 10/17/2017)
943.370
Inception Date
03/16/2016
Last Dividend (on 03/16/2017)
22.06
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
TongYang Short-term Bond Securities Investment Trust(Bill) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bills.
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