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GB 100 Years IPO Stock Plus Securities Investment Trust - Bond Balanced

9BL3980:KS
1,004.21
KRW
0.63
0.06%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,000.03 - 1,009.13
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Previous Close
1,004.84
52Wk Range
1,000.03 - 1,009.13
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,004.21
Total Assets (b KRW) (on 07/27/2017)
86.583
Inception Date
01/31/2017
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
19.00 m 19.04 b 33.94
12.80 m 12.82 b 22.85
5.00 m 5.08 b 9.05
5.00 m 4.99 b 8.89
3.00 m 3.03 b 5.41
3.61 k 150.33 m 0.27
6.26 k 150.17 m 0.27
912.00 29.14 m 0.05
1.39 k 22.22 m 0.04
0.00 1.00 0.00
Profile
GB 100 Years IPO Stock Plus 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 in government and agency bond, IPO and post-IPO stocks.
Address
Golden Bridge Asset Management
Golden Bridge Building 5F
Choongjung Ro 3-ga 222
Seodaemoon Gu, Seoul
Korea
Phone
82-2-360-9555