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Schroder Korea Bond Investment Trust - Feeder

0337945:KS
1,003.28
KRW
0.12
0.01%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
999.18 - 1,022.94
1 Yr Return
0.57%
YTD Return
0.12%
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Previous Close
1,003.40
52Wk Range
999.18 - 1,022.94
1 Yr Return
0.60%
YTD Return
0.12%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,003.28
Total Assets (m KRW) (on 01/20/2017)
630.811
Inception Date
02/25/2002
Last Dividend (on 11/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAK-KYUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
307.47 k 312.41 m 98.37
Profile
Schroder Korea Bond Fund-Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income and long-term capital gains. The Fund invests up to 100% in beneficiary certificates of Schroder Korea Bond Master Fund.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500