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TongYang Short-term Bond Securities Investment Trust - Bill

7BB0255:KS
1,002.89
KRW
0.06
0.01%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1,000.01 - 1,002.89
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Previous Close
1,002.83
52Wk Range
1,000.01 - 1,002.89
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2017)
1,002.89
Total Assets (b KRW) (on 05/25/2017)
643.779
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.00 29.03 b 0.00
17.00 m 10.09 b 0.00
10.00 m 10.06 b 0.00
19.00 m 10.02 b 0.00
16.00 m 10.01 b 0.00
20.00 m 10.01 b 0.00
10.00 m 5.07 b 0.00
4.40 m 4.44 b 0.00
5.00 m 2.55 b 0.00
2.00 m 2.01 b 0.00
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