- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
G3 World First Class Mid-Term Government and Corporate Bond Inv Trust E-203
+ Add to Watchlist7108576:KS
1,014.06 KRW 0.04 0.00%As of 04:23:51 ET on 05/21/2013.
Snapshot for G3 World First Class Mid-Term Government and Corporate Bond Inv Trust E-203 (7108576)
| Year To Date: | +0.66% | 3-Month: | +0.37% | 3-Year: | +1.42% | 52-Week Range: | 1,000.00 - 1,014.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +1.54% | 5-Year: | +1.41% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 7108576
G3 World First Class Mid-Term Government and Corporate Bond Investment Trust E-203 is an open-end fund incorporated in South Korea.
| Inception Date: | 07-03-1998 | Telephone: | 82-2-767-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kyoboitm.co.kr | ||
Fundamentals for 7108576
| NAV | (on 2013-05-21) 1,014.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 21.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7108576
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-03) 13.95 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for 7108576
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7108576
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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