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Multi Asset Senior Income Strategy Allocation Sec Feeder Inv Trust - Bond Bal FF

5BR7915:KS
Trading has been halted for 5BR7915:KS
1,003.31
KRW
1.06
0.11%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
995.01 - 1,006.02
YTD Return
0.74%
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Previous Close
1,004.37
52Wk Range
995.01 - 1,006.02
YTD Return
0.74%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
1,003.31
Total Assets (b KRW) (on 01/19/2018)
10.457
Inception Date
11/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Multi Asset Senior Income Strategy Allocation Securities(Bond Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 80% or more of its assets in Multi Asset Senior Income Strategy Allocation Securities Master Investmen Trust (Bond Balanced Fund of Funds).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000