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KTB Asset Backed Short Term Bond Investment-Bond

6B99307:KS
1,003.11
KRW
0.20
0.02%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
1,001.15 - 1,021.78
1 Yr Return
2.15%
YTD Return
0.18%
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Previous Close
1,002.91
52Wk Range
1,001.15 - 1,021.78
1 Yr Return
2.15%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,003.11
Total Assets (b KRW) (on 01/23/2017)
219.561
Inception Date
01/13/2015
Last Dividend (on 01/13/2017)
19.38
Dividend Indicated Gross Yield
1.93%
Fund Managers
LEE TAE-HUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.04 b 0.00
10.00 m 9.99 b 0.00
7.00 m 7.02 b 0.00
5.50 m 5.55 b 0.00
5.00 m 5.03 b 0.00
5.00 m 5.02 b 0.00
4.00 m 4.02 b 0.00
10.00 1.10 b 0.00
Profile
KTB Asset Backed Short Term Bond Investment(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Domestic bonds and 40% or less in others such as Asset Backed Securities and promissory notes.
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