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

6BF1365:KS
1,067.76
KRW
14.40
1.37%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
999.18 - 1,053.36
YTD Return
7.96%
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Previous Close
1,053.36
52Wk Range
999.18 - 1,053.36
YTD Return
7.96%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,067.76
Total Assets (b KRW) (on 10/18/2017)
38.735
Inception Date
11/02/2016
Last Dividend (on 07/11/2017)
14.32
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.75%

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