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TongYang Short-term Bond Securities Investment Trust - Bill

7BB0255:KS
1,020.89
KRW
0.03
0.00%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
1,000.82 - 1,020.89
1 Yr Return
2.09%
YTD Return
0.74%
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Previous Close
1,020.86
52Wk Range
1,000.82 - 1,020.89
1 Yr Return
2.10%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,020.89
Total Assets (t KRW) (on 04/24/2018)
1.063
Inception Date
04/10/2017
Last Dividend (on 03/16/2018)
0.84
Dividend Indicated Gross Yield
0.08%
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