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

G3 World First Class Mid-Term Government and Corporate Bond Inv Trust E-203

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7108576:KS

1,006.32 KRW 0.03 0.00%

As of 01:09:42 ET on 12/18/2014.

Snapshot for G3 World First Class Mid-Term Government and Corporate Bond Inv Trust E-203 (7108576)

Year To Date: +1.36% 3-Month: +0.33% 3-Year: +1.52% 52-Week Range: 1,000.00 - 1,013.92
1-Month: +0.09% 1-Year: +1.41% 5-Year: +1.39% Beta vs KOSPI: 0.34

Mutual Fund Chart for 7108576

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  • 7108576:KS 1,006.32
  • 1M
  • 1Y
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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.kyoboaxa-im.co.kr

Fundamentals for 7108576

NAV (on 2014-12-18) 1,006.32
Assets (M) (on 2014-12-18) 15.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7108576

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-03) 13.98
Dividend Yield (ttm) 1.39

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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