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TongYang Short-term Bond Securities Investment Trust - Bill

7BP3416:KS
1,000.79
KRW
0.02
0.00%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.20 - 1,000.79
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Previous Close
1,000.77
52Wk Range
1,000.20 - 1,000.79
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,000.79
Total Assets (b KRW) (on 06/23/2017)
809.647
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
330.00 36.12 b 10.63
20.00 m 19.58 b 5.76
19.00 m 18.70 b 5.50
18.50 m 18.15 b 5.34
20.00 m 17.91 b 5.27
10.00 m 10.19 b 3.00
10.00 m 10.13 b 2.98
10.00 m 10.04 b 2.96
10.00 m 10.02 b 2.95
10.00 m 9.81 b 2.89
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