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TongYang Short-term Bond Securities Investment Trust - Bill

7BB0214:KS
1,038.98
KRW
0.11
0.01%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,021.39 - 1,038.87
1 Yr Return
2.10%
YTD Return
1.99%
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Previous Close
1,038.87
52Wk Range
1,021.39 - 1,038.87
1 Yr Return
2.10%
YTD Return
1.99%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,038.98
Total Assets (b KRW) (on 12/13/2017)
845.499
Inception Date
03/16/2016
Last Dividend (on 03/16/2017)
3.76
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.45%
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