• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KyoboAXA POWER KTB ETF - Bond

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176710:KS

102,940.0000 KRW 15.0000 0.01%

As of 02:07:05 ET on 04/16/2014.

Snapshot for KyoboAXA POWER KTB ETF - Bond (176710)

Open: 102,940.0000 High - Low: 102,940.0000 - 102,940.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 101,695.0000 - 105,155.0000 Beta vs KOSPI: -

ETF Chart for 176710

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  • 176710:KS 102,940.0000
  • 1D
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  • 1Y
102,955.0000
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Fund Profile & Information for 176710

KyoboAXA POWER KTB ETF(Bond)is an Exchange Traded Fund establised in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the Korea Treasury Bond Index Gross Price Index.

Inception Date: 2013-05-22 Telephone: 82-2-767-9600
Managers: CHA SANG-YONG
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 176710

NAV (on 2014-04-15) 102,928.0000
Assets (M) (on 2014-04-15) 157,492.6563
Shares out (M) 1.53
Market Cap (M) 157,498.20
% Premium 0.03
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for 176710

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-06) 915.0000
Dividend Yield (ttm) 3.56%

Performance for 176710

1-Month +0.09% 1-Year -
3-Month +0.37% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 176710

Filing Date: 11/30/2013
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 56,000,000 56,550,256,000 32.740%
NDFB 2 ¾ 06/10/16 56,000,000 56,384,776,000 32.644%
NDFB 2 ¾ 03/10/18 56,000,000 55,099,296,000 31.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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