Error: Could not add to watchlist. X
+ Watchlist

Heungkuk IPO High Yield Securities Investment Trust-Bond Balanced

4AQ6793:KS
1,004.79
KRW
1.05
0.10%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
996.20 - 1,068.07
1 Yr Return
7.35%
YTD Return
3.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,003.74
52Wk Range
996.20 - 1,068.07
1 Yr Return
7.34%
YTD Return
3.31%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,004.79
Total Assets (b KRW) (on 05/25/2018)
74.925
Inception Date
04/21/2014
Last Dividend (on 04/23/2018)
64.9
Dividend Indicated Gross Yield
6.46%
Fund Managers
JANG HYUN-JIN / SEONG IL-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
1.48%
Profile
Heungkuk IPO High Yield Securities Investment Trust(Bond-Balanced)is an open- end Fund incorporated in South Korea. The Fund's objective is to seek interest income and capital income by investing primarily in bonds and in stocks (mainly public offerings).
Address
.
Phone
-
Website
-