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LS Leading Solution Securities Master Investment Trust - Bond

8151696:KS
Liquidated
8151696:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 12/21/2017)
1.845
Inception Date
08/26/2009
Last Dividend (on 12/22/2017)
2.78
Dividend Indicated Gross Yield
-
Fund Managers
JUNG WON-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 997.61 m 51.42
400.00 k 399.66 m 20.60
1.00 108.26 m 5.58
50.00 k 53.67 m 2.77
50.00 k 50.13 m 2.58
Profile
LS Retirement Pension Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in bonds. The Fund invests at least 60% of its assets in bonds domiciled in Korea.
Address
27, Yeouinaru-ro, Yeongdeungpo-gu
12th floor
Seoul, Republic of Korea
Phone
82-2-707-4200
Website
-