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Korea Value 10-Year Investment Pension Sec Convertible Investment Trust1-Bond

6BG3266:KS
1,007.59
KRW
0.36
0.04%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
996.41 - 1,007.54
1 Yr Return
0.68%
YTD Return
0.74%
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Previous Close
1,007.23
52Wk Range
996.41 - 1,007.54
1 Yr Return
0.66%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,007.59
Total Assets (b KRW) (on 05/24/2018)
59.607
Inception Date
05/08/2017
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Korea Value 10-Year Investment Pension Securities Convertible Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic debt securities mainly in government bonds. The Fund invests 60% or more of its assets in bonds.
Address
Korea Value Asset Management
Korea Investment & Sec Bldg 17F
Yeoido Dong 27-1, Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-6000