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TongYang Global Strategy Securities Investment Trust 1 - Bond

7BC1781:KS
1,011.71
KRW
0.59
0.06%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
996.73 - 1,018.23
1 Yr Return
1.23%
YTD Return
2.61%
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Previous Close
1,012.30
52Wk Range
996.73 - 1,018.23
1 Yr Return
1.33%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1,011.71
Total Assets (b KRW) (on 10/20/2017)
32.319
Inception Date
06/24/2016
Last Dividend (on 05/22/2017)
17.45
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.82%

Top Fund Holdings

Profile
TongYang Global Strategy Securities Investment Trust 1(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in global bonds.
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