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TongYang Short-term Bond Securities Investment Trust - Bill

7BF7629:KS
1,021.41
KRW
0.03
0.00%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,003.60 - 1,021.41
1 Yr Return
2.50%
YTD Return
2.03%
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Previous Close
1,021.38
52Wk Range
1,003.60 - 1,021.41
1 Yr Return
2.50%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,021.41
Total Assets (b KRW) (on 10/18/2017)
948.882
Inception Date
08/10/2016
Last Dividend (on 03/16/2017)
7.16
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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