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KDB G5 Pro Short-Term Government and Corporate Bond Investment Trust

5105962:KS
999.20
KRW
0.01
0.00%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
999.21 - 1,000.78
1 Yr Return
-0.06%
YTD Return
-0.06%
Previous Close
999.21
52Wk Range
999.21 - 1,000.78
1 Yr Return
-0.05%
YTD Return
-0.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
999.2
Total Assets (m KRW) (on 12/05/2016)
571.304
Inception Date
05/26/1998
Last Dividend (on 05/26/2016)
0.78
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KDB G5 Pro Short-Term Government and Corporate Bond Fund is an open-end fund incorporated in Korea.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000