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Korea Investment Nest-Egg Dollar Denominated CH Bond Sec Feeder Inv Trust 3-Bond

1AG1521:KS
941.40
KRW
0.33
0.04%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
923.60 - 998.16
1 Yr Return
-4.02%
YTD Return
1.21%
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Previous Close
941.07
52Wk Range
923.60 - 998.16
1 Yr Return
-4.14%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
941.4
Total Assets (m KRW) (on 07/21/2017)
190.686
Inception Date
03/07/2013
Last Dividend (on 03/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO HONG-RAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
175.88 k 185.61 m 95.75
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 investing in Korea Investment Global Income Securities Master Fund(Bond Balanced-Fund of Funds). This Fund aims to support medium and low income class to buid asset.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700