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Korea Investment TIF Self Lifelong Income Securities Feeder Inv Trust - Bond FoF

1BY4843:KS
980.30
KRW
0.50
0.05%
As of 3:46 AM EDT 6/20/2018
Fund Type
Fund of Funds
52Wk Range
975.50 - 1,001.00
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Previous Close
979.80
52Wk Range
975.50 - 1,001.00
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
980.3
Total Assets (b KRW) (on 06/20/2018)
4.910
Inception Date
01/22/2018
Last Dividend (on -)
-
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
4.90 m 4.86 b 97.97
Profile
Korea Investment TIF Self Lifelong Income Securities Feeder Investment Trust - Bond-Fund of Funds 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 to Korea Investment Global Fixed Income Securities Master Investment Trust - Bond-Fund of Funds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700