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

6BF4278:KS
1,181.14
KRW
0.63
0.05%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,011.02 - 1,183.16
1 Yr Return
18.70%
YTD Return
18.66%
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Previous Close
1,181.77
52Wk Range
1,011.02 - 1,183.16
1 Yr Return
18.69%
YTD Return
18.66%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,181.14
Total Assets (b KRW) (on 12/15/2017)
52.593
Inception Date
07/13/2016
Last Dividend (on 07/11/2017)
18.61
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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