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

6BG8964:KS
11,373.84
KRW
23.23
0.20%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
11,115.45 - 12,028.41
1 Yr Return
1.30%
YTD Return
-5.44%
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Previous Close
11,350.61
52Wk Range
11,115.45 - 12,028.41
1 Yr Return
0.57%
YTD Return
-5.44%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
11,373.84
Total Assets (m KRW) (on 10/20/2017)
29.736
Inception Date
09/28/2016
Last Dividend (on 09/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.38%

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