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Schroder Monthly Payment Global Multi Asset Income Sec Invst Trsut-Bond Bal FoF

0AG1483:KS
847.63
KRW
0.52
0.06%
As of 3:10 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
820.08 - 865.59
1 Yr Return
8.84%
YTD Return
-0.08%
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Previous Close
848.15
52Wk Range
820.08 - 865.59
1 Yr Return
8.33%
YTD Return
-0.08%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
847.63
Total Assets (b KRW) (on 01/18/2017)
26.133
Inception Date
04/11/2013
Last Dividend (on 12/21/2016)
4.58
Dividend Indicated Gross Yield
6.48%
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
108.82 k 14.73 b 0.00
Profile
Schroder Monthly Payment Global Multi Asset Income Securities Investment Trust (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