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KTB Asset Backed Short Term Bond Investment-Bond

6B99323:KS
1,000.94
KRW
0.02
0.00%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,016.44
1 Yr Return
0.94%
YTD Return
0.21%
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Previous Close
1,000.96
52Wk Range
1,000.00 - 1,016.44
1 Yr Return
0.95%
YTD Return
0.21%
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,000.94
Total Assets (b KRW) (on 06/23/2017)
391.404
Inception Date
02/12/2016
Last Dividend (on 01/13/2017)
16.57
Dividend Indicated Gross Yield
1.66%
Fund Managers
LEE TAE-HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.06 b 10.35
6.50 m 6.57 b 6.76
5.00 m 5.01 b 5.16
5.00 m 4.96 b 5.11
3.50 m 3.53 b 3.64
2.30 m 2.32 b 2.39
1.50 m 1.55 b 1.60
1.40 m 1.42 b 1.46
1.00 m 1.35 b 1.39
1.00 m 1.13 b 1.17
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