Error: Could not add to watchlist. X
+ Watchlist

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

1B60809:KS
1,009.68
KRW
1.23
0.12%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
968.04 - 1,010.54
YTD Return
4.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.45
52Wk Range
968.04 - 1,010.54
YTD Return
4.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
1,009.68
Total Assets (b KRW) (on 08/18/2017)
32.914
Inception Date
10/26/2016
Last Dividend (on 02/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YUN-JIN
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
15.23 m 16.14 b 95.52
Profile
Korea Investment Dollar Currency China Bond Securities Feeder Invst Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Korea Investment Dollar Currency China Bond Securities Master Invst Trust(Bond).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700