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Kiwoom Short Term Government&Agency Bond Plus Securities Investment Trust 1 - Bo

6AS3386:KS
1,014.17
KRW
0.09
0.01%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
1,006.43 - 1,014.44
1 Yr Return
0.79%
YTD Return
0.68%
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Previous Close
1,014.08
52Wk Range
1,006.43 - 1,014.44
1 Yr Return
0.80%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/08/2017)
1,014.17
Total Assets (b KRW) (on 12/11/2017)
24.927
Inception Date
05/28/2014
Last Dividend (on 05/30/2016)
14.17
Dividend Indicated Gross Yield
-
Fund Managers
AN HYEONG-SANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.03 b 17.28
10.00 m 9.98 b 17.20
5.00 m 5.03 b 8.66
5.00 m 5.01 b 8.64
5.00 m 4.96 b 8.54
5.00 m 4.94 b 8.51
2.00 m 2.01 b 3.45
Profile
Kiwoom Short Term Government&Agency Bond Plus Securities Investment Trust 1 (Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in Government and Agency bonds.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300