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KTB Konex Separate Taxation High Yield Securities Inv Trust - Bond-Balanced

6BF1316:KS
1,083.84
KRW
1.56
0.14%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,010.96 - 1,085.23
1 Yr Return
9.67%
YTD Return
9.17%
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Previous Close
1,082.28
52Wk Range
1,010.96 - 1,085.23
1 Yr Return
9.68%
YTD Return
9.17%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,083.84
Total Assets (b KRW) (on 10/23/2017)
38.862
Inception Date
07/11/2016
Last Dividend (on 07/11/2017)
23.9
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
KTB Konex Separate Taxation High Yield Securities Investment Trust(Bond-Balance- d) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital and income gains by investing 60% or more of its assets in domestic 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