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

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7108576:KS
1,005.99
KRW
0.03
0.00%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,012.74
1 Yr Return
1.06%
YTD Return
0.13%
Previous Close
1,005.96
52Wk Range
1,000.00 - 1,012.74
1 Yr Return
1.06%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,005.99
Total Assets (m KRW) (on 02/05/2016)
8.313
Inception Date
07/03/1998
Last Dividend (on 07/03/2015)
12.77
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
G3 World First Class Mid-Term Government and Corporate Bond Investment Trust E-203 is an open-end fund incorporated in South Korea.
ADDRESS
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
PHONE
82-2-767-9600