Error: Could not add to watchlist. X
+ Watchlist

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

0AT2569:KS
1,015.83
KRW
0.31
0.03%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
959.99 - 1,016.80
1 Yr Return
4.54%
YTD Return
3.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,015.52
52Wk Range
959.99 - 1,016.80
1 Yr Return
4.69%
YTD Return
3.07%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,015.83
Total Assets (b KRW) (on 10/20/2017)
10.371
Inception Date
06/25/2014
Last Dividend (on 03/11/2017)
-
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
65.63 k 9.34 b 93.80
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