Error: Could not add to watchlist. X
+ Watchlist

KTB Stable Gain Securities Investment Trust - Bond Balanced-Fund of Funds

6BC5492:KS
1,020.89
KRW
0.82
0.08%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
992.77 - 1,022.45
1 Yr Return
2.66%
YTD Return
2.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,021.71
52Wk Range
992.77 - 1,022.45
1 Yr Return
2.63%
YTD Return
2.50%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,020.89
Total Assets (b KRW) (on 11/17/2017)
1.097
Inception Date
04/20/2016
Last Dividend (on 04/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 1.74 b 98.67
Profile
KTB Stable Gain Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The fund's objective is to achieve capital and income gains by investing 50% or more of its assets in collective investment securities, which invests mainly in bonds.
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