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Korea Investment Nest-Egg Global Investment Grade Sec Feeder Invst Trust-BN FoF

1AG1380:KS
978.70
KRW
2.24
0.23%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
957.46 - 1,050.45
1 Yr Return
2.15%
YTD Return
1.57%
Previous Close
980.94
52Wk Range
957.46 - 1,050.45
1 Yr Return
2.76%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
978.7
Total Assets (m KRW) (on 12/05/2016)
156.877
Inception Date
03/06/2013
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MI-YEON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
144.68 k 168.86 m 97.95
Profile
Korea Investment Nest-Egg Global Investment Grade Securities Feeder Investment Trust(Bond-Fund of Funds)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