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TongYang Global Strategy Securities Investment Trust 1 - Bond

7BC1807:KS
1,014.67
KRW
0.33
0.03%
As of 3:39 AM EST 12/18/2017
Fund Type
Unit Trust
52Wk Range
980.49 - 1,014.67
1 Yr Return
3.65%
YTD Return
3.06%
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Previous Close
1,014.34
52Wk Range
980.49 - 1,014.67
1 Yr Return
3.70%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/18/2017)
1,014.67
Total Assets (b KRW) (on 12/18/2017)
32.358
Inception Date
10/27/2016
Last Dividend (on 05/22/2017)
1.54
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.35%
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