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

6BG8949:KS
11,383.81
KRW
11.19
0.10%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
11,142.07 - 12,039.66
1 Yr Return
0.38%
YTD Return
-5.43%
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Previous Close
11,395.00
52Wk Range
11,142.07 - 12,039.66
1 Yr Return
1.02%
YTD Return
-5.43%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
11,383.81
Total Assets (m KRW) (on 10/23/2017)
29.821
Inception Date
09/28/2016
Last Dividend (on 09/28/2017)
2.5
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
1.72 k 19.76 m 99.83
Profile
Kiwoom Dollar Denominated High Grade Bond Securities Feeder 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 80% or more of its assets in Kiwoon 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