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Korea Investment Diversified Investment Sec Feeder Invst Trust H-Bond FoF

1AD8081:KS
906.61
KRW
0.36
0.04%
As of 1:02 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
888.70 - 962.29
1 Yr Return
2.14%
YTD Return
0.87%
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Previous Close
906.25
52Wk Range
888.70 - 962.29
1 Yr Return
2.10%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/24/2017)
906.61
Total Assets (b KRW) (on 01/24/2017)
9.024
Inception Date
11/07/2012
Last Dividend (on 11/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MI-YEON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.97 m 4.51 b 97.00
Profile
Korea Investment Diversified Investment Securities Feeder Investment Trust H (Bond-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing master fund which invested in domestic and oversead bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700