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KIM eShort-term Bond Securities Investment Trust - Bond

1BA9675:KS
1,013.05
KRW
0.15
0.01%
As of 9:28 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
1,000.28 - 1,013.05
Previous Close
1,012.90
52Wk Range
1,000.28 - 1,013.05
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/06/2016)
1,013.05
Total Assets (b KRW) (on 12/06/2016)
540.812
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
-

Top Fund Holdings

Name Position Value % of Fund
42.17 m 38.35 b 0.00
30.00 m 30.14 b 0.00
20.00 m 19.75 b 0.00
10.00 m 10.20 b 0.00
10.00 m 10.14 b 0.00
10.00 m 10.13 b 0.00
10.00 m 10.12 b 0.00
10.00 m 10.12 b 0.00
10.00 m 10.09 b 0.00
10.00 m 10.08 b 0.00
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