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TongYang Global Strategy Securities Investment Trust 1 - Bond

7BC1799:KS
1,014.57
KRW
0.07
0.01%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
999.66 - 1,024.19
1 Yr Return
1.85%
YTD Return
3.19%
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Previous Close
1,014.64
52Wk Range
999.66 - 1,024.19
1 Yr Return
1.94%
YTD Return
3.19%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
1,014.57
Total Assets (b KRW) (on 10/23/2017)
32.317
Inception Date
06/24/2016
Last Dividend (on 05/22/2017)
23.62
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.62%

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