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Yurie Short-term Government Agency Bond IPO Stock Securities Inv Trust -Bond Bal

7BH5694:KS
1,010.81
KRW
0.09
0.01%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,010.90
YTD Return
0.92%
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Previous Close
1,010.90
52Wk Range
1,000.00 - 1,010.90
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,010.81
Total Assets (m KRW) (on 10/20/2017)
2.325
Inception Date
11/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.51 m 36.24
2.40 k 2.41 m 34.83
500.00 501.61 k 7.25
Profile
Yurie Short-term Government Agency Bond IPO Stock Securities Investment Trust (Bond Balanced) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve stable gains by investing 80% or more of its assets in Yurie Short-term Government and Agency Bond IPO Securities Master Investment Trust (Bond Balanced).
Address
Yurie Asset Management Co Ltd
Bookook Securities Bldg 9F
Yoido Dong 34-2, Youngdeungpo Gu
Seoul, 150-885
Korea
Phone
82-2-2168-7900