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Korea Investment Nest-Egg Dollar Denominated CH Bond Sec Feeder Inv Trust 2-Bond

1AG1380:KS
985.21
KRW
0.26
0.03%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
971.42 - 1,050.45
1 Yr Return
-2.50%
YTD Return
0.71%
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Previous Close
985.47
52Wk Range
971.42 - 1,050.45
1 Yr Return
-2.37%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
985.21
Total Assets (m KRW) (on 05/26/2017)
127.087
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MI-YEON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
137.36 k 153.34 m 97.69
Profile
Korea Investment Nest-Egg Dollar Denominated China Bond Securities Feeder Investment Trust 2 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by invesitng in master fund that invests in dometic and overseas bonds. This Fund aims to support medium and low income class to build asset.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700