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TongYang Short-term Bond Securities Investment Trust - Bill

7BB0396:KS
1,039.87
KRW
0.04
0.00%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,023.16 - 1,039.87
1 Yr Return
2.28%
YTD Return
2.19%
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Previous Close
1,039.83
52Wk Range
1,023.16 - 1,039.87
1 Yr Return
2.28%
YTD Return
2.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,039.87
Total Assets (b KRW) (on 12/15/2017)
837.802
Inception Date
03/16/2016
Last Dividend (on 03/16/2017)
6.56
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.25%
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