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Eastspring Standard Plus Securities Feeder Investment Trust - Bond

9154269:KS
1,014.85
KRW
0.13
0.01%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,005.04 - 1,017.95
1 Yr Return
0.79%
YTD Return
1.01%
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Previous Close
1,014.98
52Wk Range
1,005.04 - 1,017.95
1 Yr Return
0.85%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,014.85
Total Assets (b KRW) (on 09/22/2017)
249.883
Inception Date
08/18/2009
Last Dividend (on 01/02/2017)
10.35
Dividend Indicated Gross Yield
1.02%
Fund Managers
HAN HEE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
17.00 m 17.04 b 7.41
11.00 m 11.15 b 4.85
10.00 m 10.04 b 4.36
10.00 m 10.04 b 4.36
10.00 m 10.04 b 4.36
10.00 m 10.03 b 4.36
10.00 m 10.03 b 4.36
10.00 m 10.02 b 4.36
10.00 m 10.01 b 4.35
10.00 m 10.00 b 4.35
Profile
Eastspring Standard Plus Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve profitability and stability through investment in bonds undervalued and technological trade. The Fund invests 60% or more in bonds, 40% or less in CPs, 95% or less in ABSs, and 5% or less in beneficiary certificates.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500