Error: Could not add to watchlist. X
+ Watchlist

Macquarie Leading Korea Installment Purchase Goal Convertible Sec Invt 2 - Bond

2A21010:KS
Liquidated
2A21010:KS was liquidated
1,147.49
KRW
147.31
14.73%
As of 10/20/2017
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,147.49
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,147.49
Total Assets (m KRW) (on 10/19/2017)
719.379
Inception Date
04/20/2011
Last Dividend (on 10/20/2017)
147.31
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
42.00 99.83 m 7.47
52.00 96.82 m 7.24
4.80 k 81.09 m 6.06
496.00 50.59 m 3.78
2.27 k 38.41 m 2.87
96.00 36.43 m 2.72
1.01 k 34.41 m 2.57
428.00 34.33 m 2.57
1.43 k 28.23 m 2.11
173.00 27.59 m 2.06
Profile
Macquarie Leading Korea Installment Purchase Goal Convertible Securities Investment Trust 2 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. Once the Fund meets the target price (1,100KRW), its assets will change to bonds.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826