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Kiwoom Dollar Denominated High Grade Bond Securities Feeder Inv Trust USD H-Bond

6BG5903:KS
1,000.60
KRW
0.80
0.08%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
995.17 - 1,002.92
YTD Return
0.44%
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Previous Close
1,001.40
52Wk Range
995.17 - 1,002.92
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
1,000.6
Total Assets (b KRW) (on 08/17/2017)
60.237
Inception Date
10/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 27.44 b 91.34
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Kiwoom Dollar Denominated High Grade Bond Securities Feeder Investment Trust USD H(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 80% or more of its assets in Kiwoom Dollar Denominated High Grade Bond Securities Master Investment Trust USD (Bond).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300