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KDB Short-term Government Agency Bond Securities Feeder Investment Trust - Bond

5B81861:KS
1,015.83
KRW
0.12
0.01%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,015.71
Previous Close
1,015.71
52Wk Range
1,000.00 - 1,015.71
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/06/2016)
1,015.83
Total Assets (m KRW) (on 12/06/2016)
166.282
Inception Date
01/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JIN-BEOM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.16%
Profile
KDB Short-term Government Agency Bond Securities Feeder Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KDB Short-term Government Agency Bond Securities Master Investment Trust(Bond).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000