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KTB Asset Backed Short Term Bond Investment-Bond

6B99349:KS
1,016.18
KRW
0.04
0.00%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,002.41 - 1,019.15
1 Yr Return
1.74%
YTD Return
1.49%
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Previous Close
1,016.14
52Wk Range
1,002.41 - 1,019.15
1 Yr Return
1.74%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,016.18
Total Assets (b KRW) (on 10/18/2017)
401.956
Inception Date
01/18/2016
Last Dividend (on 01/13/2017)
16.87
Dividend Indicated Gross Yield
1.66%
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
0.24%

Top Fund Holdings

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