Error: Could not add to watchlist. X
+ Watchlist

KTB IPO Seperate Taxation High Yield Securities Investment Trust - Bond Balanced

6AZ7666:KS
1,027.59
KRW
0.16
0.02%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
999.93 - 1,043.68
1 Yr Return
3.13%
YTD Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,027.75
52Wk Range
999.93 - 1,043.68
1 Yr Return
3.21%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,027.59
Total Assets (b KRW) (on 01/20/2017)
301.392
Inception Date
02/16/2015
Last Dividend (on 02/16/2016)
42.95
Dividend Indicated Gross Yield
4.18%
Fund Managers
LEE JU-HO / KIM JUNG-HEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.90 m 21.03 b 0.00
15.10 m 15.16 b 0.00
10.00 m 10.08 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.04 b 0.00
10.00 m 10.04 b 0.00
9.26 m 9.39 b 0.00
10.71 k 439.27 m 0.00
4.18 k 193.28 m 0.00
Profile
KTB IPO Seperate Taxation High Yield Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing 60% or more of its assets in bonds.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400