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TongYang High Plus High Graded Bond Securities Feeder Investment Trust 1 - Bond

7BJ3111:KS
1,022.57
KRW
0.38
0.04%
As of 5:07 AM EDT 10/24/2017
Fund Type
Unit Trust
52Wk Range
999.84 - 1,023.03
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Previous Close
1,022.19
52Wk Range
999.84 - 1,023.03
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,022.57
Total Assets (b KRW) (on 10/24/2017)
7.343
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOOHWAN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.95 m 6.09 b 99.93
Profile
TongYang High Plus High Graded Bond Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in Bond incorporated in South Korea. The Fund invests 60% or more of its assets in bonds and 40% or less in CPs and ABSs.
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