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KTB Asset Backed Short Term Bond Investment-Bond

6B99463:KS
1,014.06
KRW
0.02
0.00%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.17 - 1,018.37
1 Yr Return
1.88%
YTD Return
1.51%
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Previous Close
1,014.04
52Wk Range
1,000.17 - 1,018.37
1 Yr Return
1.91%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,014.06
Total Assets (b KRW) (on 09/19/2017)
393.562
Inception Date
02/05/2016
Last Dividend (on 01/13/2017)
18.34
Dividend Indicated Gross Yield
1.81%
Fund Managers
LEE TAE-HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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