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Korea Investment DeunDeunHan Dollar Denominated Bond Goal Conv Sec Inv Trust1 BB

1BK5093:KS
1,025.27
KRW
0.43
0.04%
As of 4:34 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,009.09 - 1,034.40
1 Yr Return
1.57%
YTD Return
-0.31%
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Previous Close
1,024.84
52Wk Range
1,009.09 - 1,034.40
1 Yr Return
1.59%
YTD Return
-0.31%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,025.27
Total Assets (b KRW) (on 04/25/2018)
2.204
Inception Date
01/11/2017
Last Dividend (on 01/10/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.07 b 27.37
42.00 k 1.04 b 26.70
500.00 541.43 m 13.91
300.00 326.98 m 8.40
200.00 229.60 m 5.90
200.00 214.87 m 5.52
215.91 k 200.01 m 5.14
1.00 k 106.46 m 2.74
1.00 k 50.43 m 1.30
0.00 1.00 0.00
Profile
Korea Investment DeunDeunHan Dollar Denominated Bond Goal Convertible Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve income gains by investing in offshore bonds. Once it reaches the target price, it will sell of its assets in bonds and onvest in domestic bond ETF.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700