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

7BH5710:KS
1,002.60
KRW
0.03
0.00%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,001.19 - 1,008.28
1 Yr Return
0.71%
YTD Return
0.70%
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Previous Close
1,002.57
52Wk Range
1,001.19 - 1,008.28
1 Yr Return
0.72%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,002.6
Total Assets (k KRW) (on 12/14/2017)
301.446
Inception Date
11/22/2016
Last Dividend (on 11/22/2017)
5.72
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
4.57 k 4.57 m 96.81
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