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KTB Asset Backed Short Term Bond Investment-Bond

6BC4727:KS
1,017.04
KRW
0.02
0.00%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,017.04
1 Yr Return
1.90%
YTD Return
1.82%
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Previous Close
1,017.02
52Wk Range
1,000.00 - 1,017.04
1 Yr Return
1.90%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,017.04
Total Assets (b KRW) (on 12/15/2017)
295.723
Inception Date
05/23/2016
Last Dividend (on 01/13/2017)
11.57
Dividend Indicated Gross Yield
1.14%
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