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South Korea - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,054.210+0.02%1,224.21B31/05 
 TongYang High Plus Feeder Bond 1 I0P0000.1,046.430+0.02%1,224.21B31/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,005.420+0.21%146.95B31/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,042.120+0.21%146.95B31/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,070.520+0.22%146.95B31/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,023.670+0.21%146.95B31/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,111.000+0.25%29.58B31/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,075.130+0.24%29.58B31/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,095.020+0.24%29.58B31/05 
 TongYang High Plus Feeder Government Bond 1 Ce0P0000.1,046.710-0.00%9.93B31/05 
 TongYang High Plus Feeder Government Bond 1 Cf0P0000.1,049.130-0.00%9.93B31/05 
 TongYang Retirement Pension Feeder Government Bond0P0000.972.740-0.06%4.97B31/05 
 TongYang Power Pension Conversion Bond 1 C0P0000.969.700-0.05%4.66B31/05 
 Franklin Best Government Bond Feeder Bond CF0P0000.994.590-0.05%4.32B08/09 
 Franklin Best Government Bond Feeder Bond C0P0000.1,016.310-0.01%4.32B31/05 
 TongYang Retirement Pension Feeder Bond 10P0000.981.150-0.06%649.12M31/05 
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