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KIM eShort-term Bond Securities Investment Trust - Bond

1BA9683:KS
1,025.08
KRW
0.10
0.01%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
1,009.50 - 1,025.08
1 Yr Return
1.49%
YTD Return
1.32%
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Previous Close
1,024.98
52Wk Range
1,009.50 - 1,025.08
1 Yr Return
1.50%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,025.08
Total Assets (b KRW) (on 10/16/2017)
260.184
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
0.30%

Top Fund Holdings

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