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Schroder Global Multi Asset Income Securities Investment Trust-Bond Balanced FoF

0AG1426:KS
976.57
KRW
0.84
0.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
904.34 - 988.94
1 Yr Return
3.09%
YTD Return
5.29%
Previous Close
975.73
52Wk Range
904.34 - 988.94
1 Yr Return
3.35%
YTD Return
5.29%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
976.57
Total Assets (b KRW) (on 12/02/2016)
21.190
Inception Date
03/15/2013
Last Dividend (on 03/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 11.25 b 0.00
Profile
Schroder Global Multi Asset Income Securities Investment Trsut(Bond Balanced- Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income and capital gains by investing in global high yield bond,investment grade bond and emerging market bond.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500