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

5B81895:KS
1,014.74
KRW
0.18
0.02%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,014.74
Previous Close
1,014.56
52Wk Range
1,000.00 - 1,014.74
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,014.74
Total Assets (m KRW) (on 12/05/2016)
171.489
Inception Date
01/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI JIN-BEOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.15%
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