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KIM eShort-term Bond Securities Investment Trust - Bond

1BA9675:KS
1,012.27
KRW
0.19
0.02%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
1,002.16 - 1,019.45
1 Yr Return
0.16%
YTD Return
-0.22%
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Previous Close
1,012.08
52Wk Range
1,002.16 - 1,019.45
1 Yr Return
0.14%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,012.27
Total Assets (b KRW) (on 08/18/2017)
565.872
Inception Date
02/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
KIM eShort-term Bond Securities Investment Trust(Bond) is an open-end Fund in corporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in domestic bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700