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KTB Asset Backed Short Term Bond Investment-Bond

6B99323:KS
1,007.95
KRW
0.20
0.02%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,010.21
YTD Return
0.94%
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Previous Close
1,007.75
52Wk Range
1,000.00 - 1,010.21
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/18/2018)
1,007.95
Total Assets (b KRW) (on 05/18/2018)
378.013
Inception Date
02/12/2016
Last Dividend (on 01/15/2018)
10.31
Dividend Indicated Gross Yield
1.02%
Fund Managers
LEE TAE-HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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