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

5105962:KS
1,001.02
KRW
0.01
0.00%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
998.92 - 1,001.02
1 Yr Return
0.16%
YTD Return
0.23%
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Previous Close
1,001.01
52Wk Range
998.92 - 1,001.02
1 Yr Return
0.16%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,001.02
Total Assets (m KRW) (on 08/23/2017)
121.401
Inception Date
05/26/1998
Last Dividend (on 05/26/2017)
0.33
Dividend Indicated Gross Yield
0.03%
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