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Kiwoom Dollar Denominated High Grade Bond Securities Master Inv Trust USD - Bond

6BG8923:KS
10,956.47
KRW
21.58
0.20%
As of 9:50 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
10,825.64 - 12,035.53
1 Yr Return
-5.63%
YTD Return
-8.94%
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Previous Close
10,978.05
52Wk Range
10,825.64 - 12,035.53
1 Yr Return
-5.55%
YTD Return
-8.94%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
10,956.47
Total Assets (b KRW) (on 12/14/2017)
27.038
Inception Date
09/26/2016
Last Dividend (on 09/26/2017)
3.32
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kiwoom Dollar Denominated High Grade Bond Securities Master Investment Trust USD (Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in USD denominated bonds.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300