Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Dollar Currency China Bond Securities Master Invst Trust - Bond

1AZ9057:KS
1,046.47
KRW
1.21
0.12%
As of 10:46 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
1,044.59 - 1,081.78
1 Yr Return
-1.01%
YTD Return
-2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,045.26
52Wk Range
1,044.59 - 1,081.78
1 Yr Return
-1.21%
YTD Return
-2.11%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2018)
1,046.47
Total Assets (b KRW) (on 05/23/2018)
12.926
Inception Date
02/25/2015
Last Dividend (on 02/26/2018)
1.17
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Korea Investment Dollar Currency China Bond Securities Master Invst Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in USD denominated bonds which are issued by China companies and financial institution.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700