Error: Could not add to watchlist. X
+ Watchlist

Heungkuk Multi Play 30 IPO Securities Master Investment Trust-Bond Balanced

4AG7355:KS
1,033.03
KRW
5.38
0.52%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
997.25 - 1,028.92
1 Yr Return
4.51%
YTD Return
4.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,027.65
52Wk Range
997.25 - 1,028.92
1 Yr Return
3.97%
YTD Return
4.03%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,033.03
Total Assets (b KRW) (on 09/22/2017)
23.692
Inception Date
03/28/2013
Last Dividend (on 03/28/2017)
26.27
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Heungkuk Multi Play 30 IPO Securities Master Investment Trust(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in domestic bonds.
Address
.
Phone
-
Website
-