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South Korea - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,053.980-0.01%1,220.97B30/05 
 TongYang High Plus Feeder Bond 1 I0P0000.1,046.180-0.01%1,220.97B30/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,039.900-0.42%146.7B30/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,068.210-0.42%146.7B30/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,021.510-0.42%146.7B30/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,003.320-0.42%146.7B30/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,108.280-0.33%29.19B30/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,072.530-0.33%29.19B30/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,092.360-0.33%29.19B30/05 
 TongYang High Plus Feeder Government Bond 1 Ce0P0000.1,046.760-0.04%9.93B30/05 
 TongYang High Plus Feeder Government Bond 1 Cf0P0000.1,049.170-0.04%9.93B30/05 
 TongYang Retirement Pension Feeder Government Bond0P0000.973.360-0.10%4.97B30/05 
 TongYang Power Pension Conversion Bond 1 C0P0000.970.220-0.08%4.66B30/05 
 Franklin Best Government Bond Feeder Bond CF0P0000.994.590-0.05%4.32B08/09 
 Franklin Best Government Bond Feeder Bond C0P0000.1,016.420-0.06%4.32B30/05 
 TongYang Retirement Pension Feeder Bond 10P0000.981.710-0.09%649.46M30/05 
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