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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 B0P0000.1,056.100+0.07%1,237.56B05/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1,048.330+0.08%1,237.56B05/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,081.320+0.25%41.42B05/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,033.950+0.25%6.07B05/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,015.510+0.25%5.86B05/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,052.610+0.25%23.03B05/06 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,118.870+0.12%29.69B05/06 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,082.700+0.12%29.69B05/06 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,102.760+0.12%29.69B05/06 
 TongYang High Plus Feeder Government Bond 1 Ce0P0000.1,050.250+0.12%9.96B05/06 
 TongYang High Plus Feeder Government Bond 1 Cf0P0000.1,052.690+0.12%9.96B05/06 
 TongYang Retirement Pension Feeder Government Bond0P0000.980.590+0.22%5B05/06 
 TongYang Power Pension Conversion Bond 1 C0P0000.976.180+0.18%4.69B05/06 
 Franklin Best Government Bond Feeder Bond C0P0000.1,020.270+0.14%4.34B05/06 
 Franklin Best Government Bond Feeder Bond CF0P0000.994.590-0.05%4.34B08/09 
 TongYang Retirement Pension Feeder Bond 10P0000.988.540+0.21%654.03M05/06 
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