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Heungkuk Dollar Bond Balanced 40 Securities Investment Trust - Bond Balanced

4BI5974:KS
1,027.42
KRW
3.13
0.30%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
990.90 - 1,063.46
1 Yr Return
-0.77%
YTD Return
1.19%
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Previous Close
1,030.55
52Wk Range
990.90 - 1,063.46
1 Yr Return
-0.63%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
1,027.42
Total Assets (m KRW) (on 05/24/2018)
55.578
Inception Date
04/03/2017
Last Dividend (on 04/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Heungkuk Dollar Bond Balanced 40 Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable income gains by investing 90% or less of its assets in the US bonds.
Address
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Phone
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Website
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