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

1AG1521:KS
935.67
KRW
1.39
0.15%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
923.60 - 998.16
1 Yr Return
-2.54%
YTD Return
0.60%
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Previous Close
937.06
52Wk Range
923.60 - 998.16
1 Yr Return
-2.71%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
935.67
Total Assets (m KRW) (on 05/25/2017)
186.982
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
178.52 k 199.30 m 97.82
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