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Sparx Short-term Bond Securities Master Investment Trust - Bond

5B51214:KS
Liquidated
5B51214:KS was liquidated
1,000.65
KRW
0.01
0.00%
As of 4:46 AM EDT 6/16/2017
Fund Type
Unit Trust
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Previous Close
1,000.64
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/16/2017)
1,000.65
Total Assets (m KRW) (on 06/16/2017)
47.158
Inception Date
05/22/2017
Last Dividend (on 06/19/2017)
0.72
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparx Short-term Bond Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea.
Address
Cheetah Investment Management Ltd
Rooms 1003-1004, 10/F
Gloucester Tower, The Landmark
15 Queen's Road Central, Hong Kong
Email: info@cim.com.hk
Phone
(852) 2526 9266