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Koreit Select Short-term Bond Securities Investment Trust - Bond

0BZ6968:KS
1,016.17
KRW
0.20
0.02%
As of 6:05 AM EDT 6/25/2018
Fund Type
-
52Wk Range
1,000.10 - 1,016.17
YTD Return
1.52%
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Previous Close
1,015.97
52Wk Range
1,000.10 - 1,016.17
YTD Return
1.52%
Fund Type
-
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,016.17
Total Assets (b -) (on 06/25/2018)
29.863
Inception Date
12/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.01 b 6.08
1.00 m 1.01 b 6.07
980.00 k 988.44 m 5.95
900.00 k 906.62 m 5.46
600.00 k 608.55 m 3.67
500.00 k 503.80 m 3.03
500.00 k 502.60 m 3.03
416.30 k 420.23 m 2.53
349.65 k 350.89 m 2.11
300.00 k 305.67 m 1.84
Profile
Koreit Select Short-term Bond Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in short-term bond and CP.
Address
MyAsset Inv Mgmt/Advisory Co. Ltd.
Korea Sec Finance Corp Bldg 10 F
Yeoido Dong 34-9, Youngdeungpo Gu
Seoul 150-101
Korea
Phone
82-2-3774-6114