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KTB Asset Backed Short Term Bond Investment-Bond

6B99463:KS
1,016.02
KRW
0.12
0.01%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
1,000.29 - 1,016.02
Previous Close
1,015.90
52Wk Range
1,000.29 - 1,016.02
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,016.02
Total Assets (b KRW) (on 12/09/2016)
230.042
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 10.08 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.02 b 0.00
5.50 m 5.59 b 0.00
5.00 m 5.02 b 0.00
5.00 m 5.01 b 0.00
4.00 m 4.01 b 0.00
3.50 m 3.54 b 0.00
3.00 m 3.01 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