Error: Could not add to watchlist. X
+ Watchlist

TongYang Short-term Bond Securities Investment Trust - Bill

7BB0248:KS
1,015.81
KRW
0.08
0.01%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,003.37 - 1,023.74
1 Yr Return
2.33%
YTD Return
0.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,015.73
52Wk Range
1,003.37 - 1,023.74
1 Yr Return
2.34%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,015.81
Total Assets (t KRW) (on 04/20/2018)
1.054
Inception Date
02/13/2017
Last Dividend (on 03/16/2018)
10.73
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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